Financial results - BERMINA IMPEX SRL

Financial Summary - Bermina Impex Srl
Unique identification code: 8304188
Registration number: J1996000232387
Nace: 4782
Sales - Ron
460.789
Net Profit - Ron
42.538
Employees
3
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Company Bermina Impex Srl with Fiscal Code 8304188 recorded a turnover of 2024 of 460.789, with a net profit of 42.538 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.090 133.543 140.293 155.972 159.076 166.398 222.872 422.774 466.592 460.789
Total Income - EUR 115.090 133.543 140.293 155.972 159.076 166.398 229.565 425.398 469.940 465.914
Total Expenses - EUR 116.870 130.997 136.675 152.779 158.279 164.709 214.481 390.822 420.974 415.186
Gross Profit/Loss - EUR -1.779 2.546 3.618 3.193 797 1.689 15.084 34.575 48.966 50.729
Net Profit/Loss - EUR -1.779 2.008 371 1.626 -801 125 13.018 30.960 44.972 42.538
Employees 1 1 1 1 1 1 1 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 decreased by -0.7%, from 466.592 euro in the year 2023, to 460.789 euro in 2024. The Net Profit decreased by -2.183 euro, from 44.972 euro in 2023, to 42.538 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 - Bermina Impex Srl - CUI 8304188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.191 22.032 17.437 16.479 15.404 8.037 12.146 8.062 4.120 4.206
Current Assets 36.843 37.830 37.473 32.299 30.074 33.509 94.580 147.634 164.326 223.149
Inventories 24.796 30.678 30.372 30.257 25.676 30.759 83.086 140.243 159.451 214.293
Receivables 8.781 6.214 1.546 1.723 1.807 1.708 8.412 5.819 1.309 3.346
Cash 3.266 938 5.555 320 2.591 1.043 3.081 1.572 3.566 5.510
Shareholders Funds 15.509 17.359 17.437 18.742 17.578 17.370 30.003 61.056 85.626 127.685
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 48.526 42.503 37.474 30.036 27.899 24.176 76.723 94.641 82.820 99.670
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.149 euro in 2024 which includes Inventories of 214.293 euro, Receivables of 3.346 euro and cash availability of 5.510 euro.
The company's Equity was valued at 127.685 euro, while total Liabilities amounted to 99.670 euro. Equity increased by 42.538 euro, from 85.626 euro in 2023, to 127.685 in 2024.

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