Financial results - BERMARK SRL

Financial Summary - Bermark Srl
Unique identification code: 10694163
Registration number: J19/224/1998
Nace: 9604
Sales - Ron
35.818
Net Profit - Ron
3.497
Employees
1
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Company Bermark Srl with Fiscal Code 10694163 recorded a turnover of 2024 of 35.818, with a net profit of 3.497 and having an average number of employees of 1. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bermark Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.847 14.472 - - - 14.461 7.911 42.549 26.964 35.818
Total Income - EUR 22.868 14.484 - - - 15.533 13.054 42.583 26.973 35.875
Total Expenses - EUR 21.488 16.733 - - - 11.676 13.635 33.546 24.850 32.038
Gross Profit/Loss - EUR 1.380 -2.249 - - - 3.857 -580 9.037 2.123 3.837
Net Profit/Loss - EUR 695 -2.538 - - - 3.736 -581 8.611 1.894 3.497
Employees 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 increased by 33.6%, from 26.964 euro in the year 2023, to 35.818 euro in 2024. The Net Profit increased by 1.614 euro, from 1.894 euro in 2023, to 3.497 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BERMARK SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bermark Srl - CUI 10694163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.880 1.165 - - - 8.446 4.565 4.179 3.578 2.584
Current Assets 12.821 11.208 - - - 14.150 15.889 14.572 17.984 18.722
Inventories 5.807 6.103 - - - 39 38 1.070 4.017 8.284
Receivables 308 30 - - - 4.858 5.604 8.861 9.080 5.715
Cash 6.706 5.075 - - - 9.254 10.247 4.642 4.887 4.723
Shareholders Funds 12.296 9.632 - - - 7.993 7.235 13.366 15.220 12.402
Social Capital 45 45 - - - 207 202 203 202 201
Debts 2.405 2.741 - - - 14.603 13.220 5.385 6.343 8.904
Income in Advance 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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.722 euro in 2024 which includes Inventories of 8.284 euro, Receivables of 5.715 euro and cash availability of 4.723 euro.
The company's Equity was valued at 12.402 euro, while total Liabilities amounted to 8.904 euro. Equity decreased by -2.732 euro, from 15.220 euro in 2023, to 12.402 in 2024.

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