Financial results - BEST INTERMED GRUP SRL

Financial Summary - Best Intermed Grup Srl
Unique identification code: 22151616
Registration number: J40/14022/2007
Nace: 4612
Sales - Ron
2.199.295
Net Profit - Ron
4.064
Employees
1
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Company Best Intermed Grup Srl with Fiscal Code 22151616 recorded a turnover of 2024 of 2.199.295, with a net profit of 4.064 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Intermed Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.449 266.773 79.301 489.988 1.407.039 1.860.833 2.425.332 1.788.543 710.180 2.199.295
Total Income - EUR 63.449 266.773 81.126 489.988 1.407.577 1.860.833 2.425.943 1.788.543 710.180 2.199.926
Total Expenses - EUR 63.063 266.180 51.421 464.535 1.372.101 1.740.581 2.392.014 1.764.607 706.984 2.194.080
Gross Profit/Loss - EUR 387 592 29.705 25.452 35.477 120.252 33.929 23.936 3.196 5.846
Net Profit/Loss - EUR 243 365 28.842 20.552 23.317 102.447 26.531 19.917 3.196 4.064
Employees 1 1 1 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 211.4%, from 710.180 euro in the year 2023, to 2.199.295 euro in 2024. The Net Profit increased by 886 euro, from 3.196 euro in 2023, to 4.064 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 - Best Intermed Grup Srl - CUI 22151616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.697 10.471 1.910 1.875 2.659 9.651 32.586 22.634 14.444 20.914
Current Assets 95.426 121.277 202.324 276.279 212.862 286.689 295.187 291.415 295.542 117.061
Inventories 0 0 0 28.216 22.161 85.965 93.119 119.999 79.859 3.237
Receivables 5.438 10.496 84.483 113.487 190.232 180.411 164.761 136.038 157.415 103.157
Cash 89.988 110.781 117.842 134.576 469 20.312 37.307 35.378 58.268 10.667
Shareholders Funds 55.198 55.000 82.911 101.942 72.348 181.867 175.253 195.714 173.170 36.824
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 55.925 76.748 121.347 176.214 143.179 114.475 152.521 118.337 136.818 101.615
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.061 euro in 2024 which includes Inventories of 3.237 euro, Receivables of 103.157 euro and cash availability of 10.667 euro.
The company's Equity was valued at 36.824 euro, while total Liabilities amounted to 101.615 euro. Equity decreased by -135.378 euro, from 173.170 euro in 2023, to 36.824 in 2024.

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