Company Berma Company Srl with Fiscal Code 7117351
recorded a turnover of 2024 of
36.214,
with a net profit of
4.384
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Berma Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
85.574
42.318
0
59.218
95.164
110.367
234.462
380.252
327.024
36.214
Total Income - EUR
85.821
42.517
1.046
67.741
96.191
115.394
464.718
384.226
327.420
36.219
Total Expenses - EUR
70.698
38.215
13.207
54.780
26.724
42.892
186.215
34.521
119.122
31.598
Gross Profit/Loss - EUR
15.123
4.302
-12.161
12.961
69.467
72.501
278.504
349.705
208.299
4.620
Net Profit/Loss - EUR
11.051
3.452
-12.170
12.283
68.779
71.312
273.981
345.681
205.552
4.384
Employees
1
1
1
1
1
1
1
1
1
1
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 decreased by -88.9%, from 327.024 euro in the year 2023, to 36.214 euro in 2024.
The Net Profit decreased by -200.020 euro, from 205.552 euro in 2023, to 4.384 in the last year.
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Financial Reports - Berma Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Berma Company Srl - CUI 7117351
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
41.195
37.458
34.714
29.351
24.721
20.837
0
0
0
0
Current Assets
77.011
82.158
72.896
84.206
174.838
235.259
524.369
494.661
479.322
464.973
Inventories
32.375
24.095
23.687
10.902
31.945
55.382
0
122.250
66.176
46.531
Receivables
41.104
54.336
45.709
64.179
86.506
73.113
294.863
318.185
362.980
368.395
Cash
3.533
3.728
3.500
9.125
56.387
106.764
229.505
4.264
434
593
Shareholders Funds
102.124
104.534
90.595
101.218
168.037
236.164
437.076
365.888
379.108
381.373
Social Capital
45
45
44
45
44
43
42
43
42
42
Debts
16.083
15.082
17.015
12.338
31.522
19.933
87.293
128.773
100.214
83.600
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
464.973 euro in 2024 which includes Inventories of
46.531 euro, Receivables of
368.395 euro and cash availability of
593 euro.
The company's Equity was valued at
381.373 euro, while total Liabilities amounted to
83.600 euro.
Equity increased by 4.384 euro, from 379.108 euro in 2023, to 381.373 in 2024.
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