Financial results - BESTKEMA MATERIALS SRL

Financial Summary - Bestkema Materials Srl
Unique identification code: 32169025
Registration number: J2013002576235
Nace: 6812
Sales - Ron
51.263
Net Profit - Ron
19.462
Employees
1
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Company Bestkema Materials Srl with Fiscal Code 32169025 recorded a turnover of 2024 of 51.263, with a net profit of 19.462 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bestkema Materials Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.817 31.421 0 3.414 291.615 155.261 33.276 20.359 3.063 51.263
Total Income - EUR 625.710 31.859 0 3.414 291.615 155.264 33.276 21.070 66.375 51.538
Total Expenses - EUR 640.806 29.259 10.693 2.971 75.591 111.382 62.412 48.077 66.121 31.862
Gross Profit/Loss - EUR -15.096 2.601 -10.693 443 216.024 43.882 -29.136 -27.007 254 19.677
Net Profit/Loss - EUR -15.096 2.601 -10.693 443 213.107 42.329 -29.496 -27.200 -395 19.462
Employees 26 4 1 1 1 2 3 3 3 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 1,583.2%, from 3.063 euro in the year 2023, to 51.263 euro in 2024. The Net Profit increased by 19.462 euro, from 0 euro in 2023, to 19.462 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 - Bestkema Materials Srl - CUI 32169025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227.599 226.629 223.944 224.344 204.101 200.895 195.825 211.405 224.230 248.963
Current Assets 222.552 161.929 160.841 166.540 211.718 257.325 228.975 348.566 342.675 374.643
Inventories 0 0 144 260 6.668 0 12.508 12.547 89.022 93.660
Receivables 174.739 161.897 159.779 165.474 193.606 207.171 209.114 319.465 243.058 271.054
Cash 47.813 32 918 805 11.444 50.153 7.353 16.554 10.595 9.930
Shareholders Funds -9.894 -7.193 -17.764 -16.996 195.866 234.482 199.787 173.206 172.286 189.079
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 460.045 395.750 402.549 407.879 219.954 223.737 225.014 386.765 394.618 434.874
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 374.643 euro in 2024 which includes Inventories of 93.660 euro, Receivables of 271.054 euro and cash availability of 9.930 euro.
The company's Equity was valued at 189.079 euro, while total Liabilities amounted to 434.874 euro. Equity increased by 17.756 euro, from 172.286 euro in 2023, to 189.079 in 2024.

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