Financial results - BEXMON SRL

Financial Summary - Bexmon Srl
Unique identification code: 24063308
Registration number: J14/346/2008
Nace: 6311
Sales - Ron
108.261
Net Profit - Ron
-18.136
Employee
1
The most important financial indicators for the company Bexmon Srl - Unique Identification Number 24063308: sales in 2023 was 108.261 euro, registering a net profit of -18.136 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bexmon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.536 28.845 46.049 63.242 54.825 108.428 156.075 178.833 167.701 108.261
Total Income - EUR 43.749 29.001 46.207 63.371 54.844 108.565 156.849 178.936 167.707 108.844
Total Expenses - EUR 28.987 28.012 44.446 61.626 52.950 104.878 109.398 117.620 132.296 125.808
Gross Profit/Loss - EUR 14.762 989 1.761 1.745 1.894 3.686 47.451 61.316 35.410 -16.964
Net Profit/Loss - EUR 13.454 120 381 6 255 489 43.039 56.149 32.392 -18.136
Employees 1 1 1 1 1 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -35.2%, from 167.701 euro in the year 2022, to 108.261 euro in 2023. The Net Profit decreased by -32.293 euro, from 32.392 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.224 11.372 24.547 31.837 29.153 33.223 54.728 67.058 84.402 114.502
Current Assets 7.949 13.517 13.000 13.857 37.251 35.504 27.171 71.292 87.779 40.467
Inventories 4.139 8.326 6.598 3.365 26.678 16.091 8.231 13.780 27.223 15.416
Receivables 1.826 1.796 3.896 8.897 2.966 5.017 6.631 32.207 25.513 20.285
Cash 1.984 3.394 2.506 1.595 7.608 14.395 12.309 25.305 35.043 4.766
Shareholders Funds 13.123 13.353 13.598 13.374 13.383 13.613 56.393 111.292 144.029 125.456
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.049 11.198 23.949 31.992 53.021 55.114 25.506 27.058 28.153 29.660
Income in Advance 0 337 334 328 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.467 euro in 2023 which includes Inventories of 15.416 euro, Receivables of 20.285 euro and cash availability of 4.766 euro.
The company's Equity was valued at 125.456 euro, while total Liabilities amounted to 29.660 euro. Equity decreased by -18.136 euro, from 144.029 euro in 2022, to 125.456 in 2023.

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