Financial results - BERMAR COMIMPEX SRL

Financial Summary - Bermar Comimpex Srl
Unique identification code: 4838221
Registration number: J1993001857265
Nace: 4751
Sales - Ron
69.242
Net Profit - Ron
2.352
Employees
2
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Company Bermar Comimpex Srl with Fiscal Code 4838221 recorded a turnover of 2024 of 69.242, with a net profit of 2.352 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bermar Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.207 57.665 55.448 59.933 54.767 46.362 58.908 62.276 70.288 69.242
Total Income - EUR 49.219 57.685 55.448 59.933 54.767 46.362 59.862 62.276 70.288 69.242
Total Expenses - EUR 43.363 47.346 48.880 52.982 52.119 44.702 54.923 57.325 67.349 66.499
Gross Profit/Loss - EUR 5.856 10.340 6.568 6.951 2.648 1.660 4.939 4.951 2.939 2.743
Net Profit/Loss - EUR 4.384 9.763 6.013 6.353 2.210 1.279 4.426 4.465 2.450 2.352
Employees 2 2 2 2 2 2 2 2 2 2
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 -0.9%, from 70.288 euro in the year 2023, to 69.242 euro in 2024. The Net Profit decreased by -84 euro, from 2.450 euro in 2023, to 2.352 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Bermar Comimpex Srl - CUI 4838221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.294 4.053 3.790 3.530 3.275 3.030 2.783 2.612 2.425 2.233
Current Assets 26.263 29.302 32.955 35.722 37.613 39.070 40.494 40.330 45.433 45.026
Inventories 17.660 19.116 22.705 24.831 25.257 28.876 28.414 31.617 33.181 31.803
Receivables 5.729 6.106 6.907 6.387 8.106 6.084 6.725 6.416 7.292 6.595
Cash 2.874 4.081 3.343 4.504 4.250 4.109 5.356 2.298 4.960 6.627
Shareholders Funds 10.396 20.053 25.727 31.732 29.999 30.709 34.454 32.836 35.186 37.342
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 20.161 13.302 11.018 7.521 10.889 11.390 8.823 10.106 12.672 9.917
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.026 euro in 2024 which includes Inventories of 31.803 euro, Receivables of 6.595 euro and cash availability of 6.627 euro.
The company's Equity was valued at 37.342 euro, while total Liabilities amounted to 9.917 euro. Equity increased by 2.352 euro, from 35.186 euro in 2023, to 37.342 in 2024.

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