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Financial results - BERMAS SA

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Financial Summary - Bermas Sa
Unique identification code: 723636
Registration number: J33/37/1991
Nace: 1105
Sales - Ron
8.033.731
Net Profit - Ron
327.533
Employees
192
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Company Bermas Sa with Fiscal Code 723636 recorded a turnover of 2024 of 8.033.731, with a net profit of 327.533 and having an average number of employees of 192. The company operates in the field of Fabricarea berii having the NACE code 1105.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bermas Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.563.638 6.121.794 6.495.276 6.902.541 5.991.707 5.804.975 6.111.265 6.886.952 8.033.731
Total Income - EUR - 6.299.950 7.151.893 7.575.694 8.170.887 6.908.213 7.195.533 8.455.051 8.542.780 9.405.821
Total Expenses - EUR - 5.883.772 6.666.369 7.163.629 7.687.823 6.554.866 6.800.562 8.109.288 8.274.589 9.035.207
Gross Profit/Loss - EUR - 416.177 485.524 412.065 483.064 353.346 394.971 345.763 268.190 370.614
Net Profit/Loss - EUR - 340.438 384.979 352.335 412.654 343.713 337.529 297.579 232.524 327.533
Employees - 190 196 199 204 196 189 191 193 192
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 17.3%, from 6.886.952 euro in the year 2023, to 8.033.731 euro in 2024. The Net Profit increased by 96.308 euro, from 232.524 euro in 2023, to 327.533 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bermas Sa - CUI 723636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.058.218 2.820.770 2.593.946 3.169.206 3.058.464 2.822.063 2.616.161 2.407.342 2.232.089
Current Assets - 3.230.460 3.392.997 3.604.284 3.890.655 3.793.246 3.999.937 5.384.292 5.450.842 5.022.781
Inventories - 2.852.154 3.050.667 3.252.720 3.589.156 3.410.237 3.605.466 4.713.062 4.767.787 4.328.512
Receivables - 372.555 329.359 349.016 295.312 379.349 392.501 668.799 680.213 689.745
Cash - 5.751 12.971 2.548 6.187 3.659 1.970 2.430 2.843 4.524
Shareholders Funds - 5.246.693 5.238.694 5.002.005 5.003.422 4.910.139 4.856.264 4.766.173 4.792.856 4.789.391
Social Capital - 3.317.040 3.260.910 3.201.067 3.179.318 3.119.045 3.049.877 3.059.340 3.050.062 3.033.017
Debts - 956.450 670.265 896.262 1.760.774 1.876.375 1.902.366 3.172.923 3.005.509 2.480.023
Income in Advance - 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 "1105 - 1105"
CAEN Financial Year 1105
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.022.781 euro in 2024 which includes Inventories of 4.328.512 euro, Receivables of 689.745 euro and cash availability of 4.524 euro.
The company's Equity was valued at 4.789.391 euro, while total Liabilities amounted to 2.480.023 euro. Equity increased by 23.322 euro, from 4.792.856 euro in 2023, to 4.789.391 in 2024.
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