Company Sc Bemel Ag Srl with Fiscal Code 30160658
recorded a turnover of 2024 of
1.014.382,
with a net profit of
297.978
and having an average number of employees of
12.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sc Bemel Ag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
160.106
415.606
716.340
404.126
747.801
477.131
510.203
633.325
1.518.116
1.014.382
Total Income - EUR
165.070
415.606
716.350
404.494
756.228
483.254
509.603
633.648
1.519.248
1.033.390
Total Expenses - EUR
175.928
212.293
382.907
385.578
576.504
456.301
428.016
419.062
912.862
674.564
Gross Profit/Loss - EUR
-10.858
203.314
333.443
18.917
179.724
26.953
81.587
214.586
606.386
358.826
Net Profit/Loss - EUR
-12.124
167.754
316.974
14.872
173.089
22.190
76.465
208.792
531.763
297.978
Employees
13
7
0
12
16
11
9
12
10
12
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 -32.8%, from 1.518.116 euro in the year 2023, to 1.014.382 euro in 2024.
The Net Profit decreased by -230.814 euro, from 531.763 euro in 2023, to 297.978 in the last year.
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Insolvency Probability
Financial Reports - Sc Bemel Ag Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sc Bemel Ag Srl - CUI 30160658
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.556
24.442
32.406
33.628
67.084
32.819
95.115
67.073
52.855
52.252
Current Assets
164.371
365.718
446.531
525.635
615.760
417.826
421.122
505.223
914.934
993.575
Inventories
4.963
41.372
4.830
4.741
7.111
1.296
51
194
194
26.019
Receivables
67.676
125.456
205.400
227.466
593.549
385.042
393.122
441.363
711.051
862.137
Cash
91.731
198.890
236.302
293.428
15.100
31.488
27.950
63.666
203.690
105.419
Shareholders Funds
27.164
194.640
317.053
154.193
394.720
112.454
130.249
226.222
547.586
711.394
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
158.763
195.519
161.884
405.071
288.472
338.260
386.505
346.483
420.640
335.021
Income in Advance
0
0
0
0
0
0
806
496
182
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
993.575 euro in 2024 which includes Inventories of
26.019 euro, Receivables of
862.137 euro and cash availability of
105.419 euro.
The company's Equity was valued at
711.394 euro, while total Liabilities amounted to
335.021 euro.
Equity increased by 166.869 euro, from 547.586 euro in 2023, to 711.394 in 2024.
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