Financial results - BERMICO IMPEX SRL

Financial Summary - Bermico Impex Srl
Unique identification code: 14184272
Registration number: J38/343/2001
Nace: 4939
Sales - Ron
87.057
Net Profit - Ron
5.972
Employees
3
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Company Bermico Impex Srl with Fiscal Code 14184272 recorded a turnover of 2024 of 87.057, with a net profit of 5.972 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bermico Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.005 40.737 44.924 45.993 49.624 24.884 30.147 39.575 45.322 87.057
Total Income - EUR 24.096 40.737 44.924 45.993 49.630 28.863 30.147 39.575 45.322 87.059
Total Expenses - EUR 42.476 50.721 57.171 64.542 66.328 48.727 41.522 52.874 48.094 79.478
Gross Profit/Loss - EUR -18.381 -9.984 -12.247 -18.550 -16.699 -19.864 -11.375 -13.299 -2.772 7.581
Net Profit/Loss - EUR -19.103 -10.392 -12.696 -19.010 -17.195 -20.029 -11.375 -13.549 -3.225 5.972
Employees 3 4 4 4 4 0 3 3 3 3
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 93.2%, from 45.322 euro in the year 2023, to 87.057 euro in 2024. The Net Profit increased by 5.972 euro, from 0 euro in 2023, to 5.972 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 - Bermico Impex Srl - CUI 14184272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.604 0 0 0 37.974 30.158 22.551 17.096 10.106 4.183
Current Assets 1.393 71 66 1.203 2.346 1.758 1.176 452 4.206 2.292
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.385 52 57 905 2.212 1.674 986 0 2.915 208
Cash 8 19 9 298 134 84 190 452 1.291 2.084
Shareholders Funds -19.206 -10.338 -12.644 -18.958 -35.786 -55.664 -65.961 -79.715 -82.699 -76.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.203 10.409 12.710 20.161 76.106 87.579 89.688 97.264 97.011 82.739
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.292 euro in 2024 which includes Inventories of 0 euro, Receivables of 208 euro and cash availability of 2.084 euro.
The company's Equity was valued at -76.264 euro, while total Liabilities amounted to 82.739 euro. Equity increased by 5.972 euro, from -82.699 euro in 2023, to -76.264 in 2024.

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