Financial results - BESTMEL AZT COMPANY S.R.L.

Financial Summary - Bestmel Azt Company S.r.l.
Unique identification code: 17239747
Registration number: J23/333/2005
Nace: 4690
Sales - Ron
831.508
Net Profit - Ron
417.129
Employees
6
Open Account
Company Bestmel Azt Company S.r.l. with Fiscal Code 17239747 recorded a turnover of 2024 of 831.508, with a net profit of 417.129 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bestmel Azt Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.759 426.530 482.119 474.353 447.182 367.801 533.306 484.544 486.613 831.508
Total Income - EUR 280.407 426.532 482.119 542.676 447.182 368.811 533.306 484.544 1.339.741 831.509
Total Expenses - EUR 238.979 270.820 290.003 372.470 113.638 219.176 284.527 240.921 1.049.507 342.328
Gross Profit/Loss - EUR 41.428 155.711 192.116 170.205 333.544 149.635 248.779 243.623 290.234 489.181
Net Profit/Loss - EUR 36.164 155.711 186.164 139.372 329.072 146.115 243.446 239.504 265.220 417.129
Employees 8 8 8 7 6 4 4 4 7 6
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 71.8%, from 486.613 euro in the year 2023, to 831.508 euro in 2024. The Net Profit increased by 153.391 euro, from 265.220 euro in 2023, to 417.129 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bestmel Azt Company S.r.l. - CUI 17239747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.089.499 1.041.821 919.311 895.123 985.869 1.060.162 1.608.173 2.815.208 3.258.661 3.460.250
Current Assets 289.968 255.781 511.885 877.328 1.172.391 1.174.543 552.336 231.059 320.552 406.569
Inventories 0 0 0 0 0 3.716 1.750 9.424 0 0
Receivables 289.194 246.313 505.781 874.354 1.155.510 1.161.516 453.807 215.945 309.455 357.730
Cash 773 9.468 6.104 2.974 16.881 9.312 96.780 5.691 11.097 48.839
Shareholders Funds 126.663 268.835 450.450 807.628 1.121.060 1.245.923 1.156.764 1.399.857 1.660.833 2.068.680
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.286.550 1.062.169 980.746 964.822 1.037.200 988.783 1.003.745 1.646.410 1.918.380 1.831.377
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 406.569 euro in 2024 which includes Inventories of 0 euro, Receivables of 357.730 euro and cash availability of 48.839 euro.
The company's Equity was valued at 2.068.680 euro, while total Liabilities amounted to 1.831.377 euro. Equity increased by 417.129 euro, from 1.660.833 euro in 2023, to 2.068.680 in 2024.

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