Financial results - BEXMON SRL

Financial Summary - Bexmon Srl
Unique identification code: 24063308
Registration number: J2008000346142
Nace: 6310
Sales - Ron
126.757
Net Profit - Ron
-2.453
Employees
1
Open Account
Company Bexmon Srl with Fiscal Code 24063308 recorded a turnover of 2024 of 126.757, with a net profit of -2.453 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bexmon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.845 46.049 63.242 54.825 108.428 156.075 178.833 167.701 108.261 126.757
Total Income - EUR 29.001 46.207 63.371 54.844 108.565 156.849 178.936 167.707 108.844 127.127
Total Expenses - EUR 28.012 44.446 61.626 52.950 104.878 109.398 117.620 132.296 125.808 124.982
Gross Profit/Loss - EUR 989 1.761 1.745 1.894 3.686 47.451 61.316 35.410 -16.964 2.145
Net Profit/Loss - EUR 120 381 6 255 489 43.039 56.149 32.392 -18.136 -2.453
Employees 1 1 1 1 0 0 0 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 17.7%, from 108.261 euro in the year 2023, to 126.757 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BEXMON SRL

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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 - Bexmon Srl - CUI 24063308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.372 24.547 31.837 29.153 33.223 54.728 67.058 84.402 114.502 139.188
Current Assets 13.517 13.000 13.857 37.251 35.504 27.171 71.292 87.779 40.467 37.456
Inventories 8.326 6.598 3.365 26.678 16.091 8.231 13.780 27.223 15.416 15.522
Receivables 1.796 3.896 8.897 2.966 5.017 6.631 32.207 25.513 20.285 15.773
Cash 3.394 2.506 1.595 7.608 14.395 12.309 25.305 35.043 4.766 6.161
Shareholders Funds 13.353 13.598 13.374 13.383 13.613 56.393 111.292 144.029 125.456 122.302
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.198 23.949 31.992 53.021 55.114 25.506 27.058 28.153 29.660 54.487
Income in Advance 337 334 328 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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.456 euro in 2024 which includes Inventories of 15.522 euro, Receivables of 15.773 euro and cash availability of 6.161 euro.
The company's Equity was valued at 122.302 euro, while total Liabilities amounted to 54.487 euro. Equity decreased by -2.453 euro, from 125.456 euro in 2023, to 122.302 in 2024.

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