Financial results - BERMINA IMPEX S.R.L.

Financial Summary - Bermina Impex S.r.l.
Unique identification code: 8304188
Registration number: J38/232/1996
Nace: 4532
Sales - Ron
466.592
Net Profit - Ron
44.972
Employee
3
The most important financial indicators for the company Bermina Impex S.r.l. - Unique Identification Number 8304188: sales in 2023 was 466.592 euro, registering a net profit of 44.972 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bermina Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.315 115.090 133.543 140.293 155.972 159.076 166.398 222.872 422.774 466.592
Total Income - EUR 71.315 115.090 133.543 140.293 155.972 159.076 166.398 229.565 425.398 469.940
Total Expenses - EUR 67.718 116.870 130.997 136.675 152.779 158.279 164.709 214.481 390.822 420.974
Gross Profit/Loss - EUR 3.597 -1.779 2.546 3.618 3.193 797 1.689 15.084 34.575 48.966
Net Profit/Loss - EUR 3.022 -1.779 2.008 371 1.626 -801 125 13.018 30.960 44.972
Employees 1 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.7%, from 422.774 euro in the year 2022, to 466.592 euro in 2023. The Net Profit increased by 14.106 euro, from 30.960 euro in 2022, to 44.972 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bermina Impex S.r.l. - CUI 8304188

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.646 27.191 22.032 17.437 16.479 15.404 8.037 12.146 8.062 4.120
Current Assets 29.774 36.843 37.830 37.473 32.299 30.074 33.509 94.580 147.634 164.326
Inventories 27.219 24.796 30.678 30.372 30.257 25.676 30.759 83.086 140.243 159.451
Receivables 2.543 8.781 6.214 1.546 1.723 1.807 1.708 8.412 5.819 1.309
Cash 12 3.266 938 5.555 320 2.591 1.043 3.081 1.572 3.566
Shareholders Funds 17.145 15.509 17.359 17.437 18.742 17.578 17.370 30.003 61.056 85.626
Social Capital 51 52 51 50 49 48 48 46 47 46
Debts 14.276 48.526 42.503 37.474 30.036 27.899 24.176 76.723 94.641 82.820
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.326 euro in 2023 which includes Inventories of 159.451 euro, Receivables of 1.309 euro and cash availability of 3.566 euro.
The company's Equity was valued at 85.626 euro, while total Liabilities amounted to 82.820 euro. Equity increased by 24.755 euro, from 61.056 euro in 2022, to 85.626 in 2023.

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