Financial results - BERLIN- CHEMIE A.MENARINI SRL

Financial Summary - Berlin- Chemie A.menarini Srl
Unique identification code: 27924011
Registration number: J40/531/2011
Nace: 7021
Sales - Ron
15.760.495
Net Profit - Ron
848.894
Employees
164
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Company Berlin- Chemie A.menarini Srl with Fiscal Code 27924011 recorded a turnover of 2024 of 15.760.495, with a net profit of 848.894 and having an average number of employees of 164. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Berlin- Chemie A.menarini Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.927.962 13.518.780 13.678.604 14.851.058 15.192.075 13.505.931 13.444.174 13.881.385 14.685.881 15.760.495
Total Income - EUR 14.091.195 13.626.349 13.739.307 14.882.564 15.281.306 14.566.625 13.497.077 14.087.949 15.652.041 15.910.716
Total Expenses - EUR 13.119.435 13.911.102 15.144.536 13.872.041 14.145.943 12.569.047 12.513.270 12.920.206 13.485.992 14.669.057
Gross Profit/Loss - EUR 971.760 -284.753 -1.405.228 1.010.522 1.135.362 1.997.578 983.807 1.167.744 2.166.049 1.241.659
Net Profit/Loss - EUR 574.255 -603.348 -1.717.740 725.874 818.165 1.819.503 780.184 921.318 1.862.977 848.894
Employees 209 201 208 205 185 166 164 150 157 164
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 7.9%, from 14.685.881 euro in the year 2023, to 15.760.495 euro in 2024. The Net Profit decreased by -1.003.672 euro, from 1.862.977 euro in 2023, to 848.894 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Berlin- Chemie A.menarini Srl - CUI 27924011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 266.498 197.723 147.274 194.729 175.119 208.185 168.557 175.306 183.489 215.232
Current Assets 3.820.655 10.948.968 11.176.343 10.989.142 5.881.581 7.247.079 6.602.549 7.238.804 8.231.584 4.233.501
Inventories 140.089 93.929 119.203 111.610 129.739 174.665 87.719 112.232 70.215 100.607
Receivables 3.674.453 10.847.543 11.051.843 10.873.902 5.742.885 7.064.266 6.508.504 7.120.818 8.159.273 4.131.041
Cash 6.114 7.496 5.297 3.630 8.957 8.148 6.326 5.755 2.096 1.853
Shareholders Funds 574.309 -34.896 -1.683.389 2.445.810 3.216.609 4.975.133 4.345.059 4.570.134 5.610.600 1.702.379
Social Capital 45 45 68.700 3.439.871 3.373.254 3.309.305 3.235.918 3.245.958 3.236.114 20
Debts 3.538.613 11.187.652 13.067.070 8.761.384 2.907.136 2.548.660 2.492.733 2.913.175 2.860.826 2.823.891
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.233.501 euro in 2024 which includes Inventories of 100.607 euro, Receivables of 4.131.041 euro and cash availability of 1.853 euro.
The company's Equity was valued at 1.702.379 euro, while total Liabilities amounted to 2.823.891 euro. Equity decreased by -3.876.864 euro, from 5.610.600 euro in 2023, to 1.702.379 in 2024.

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