Financial results - BESTROCK & MARM SRL

Financial Summary - Bestrock & Marm Srl
Unique identification code: 37963514
Registration number: J08/2110/2017
Nace: 4613
Sales - Ron
1.445
Net Profit - Ron
-1.239
Employees
1
Open Account
Company Bestrock & Marm Srl with Fiscal Code 37963514 recorded a turnover of 2024 of 1.445, with a net profit of -1.239 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bestrock & Marm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.449 1.686 1.034 4.034 3.468 2.097 1.445
Total Income - EUR - - - 3.449 1.686 1.034 4.034 3.468 2.097 1.445
Total Expenses - EUR - - - 481 1.834 3.562 2.757 3.335 2.914 2.684
Gross Profit/Loss - EUR - - - 2.967 -148 -2.528 1.277 133 -817 -1.239
Net Profit/Loss - EUR - - - 2.864 -135 -2.556 1.156 29 -817 -1.239
Employees - - - 0 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 decreased by -30.7%, from 2.097 euro in the year 2023, to 1.445 euro in 2024.
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 - Bestrock & Marm Srl - CUI 37963514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 3.592 1.819 30 858 156 220 95
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.548 13 0 0 91 3 3
Cash - - - 44 1.807 30 858 65 217 92
Shareholders Funds - - - 3.003 702 -2.016 -816 -789 -1.675 -2.905
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 589 1.117 2.046 1.674 945 1.895 2.999
Income in Advance - - - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 92 euro.
The company's Equity was valued at -2.905 euro, while total Liabilities amounted to 2.999 euro. Equity decreased by -1.239 euro, from -1.675 euro in 2023, to -2.905 in 2024.

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