Financial results - A.M. BETON SPEED S.R.L.

Financial Summary - A.m. Beton Speed S.r.l.
Unique identification code: 39170094
Registration number: J24/1058/2020
Nace: 5229
Sales - Ron
22.946
Net Profit - Ron
-3.714
Employees
1
Open Account
Company A.m. Beton Speed S.r.l. with Fiscal Code 39170094 recorded a turnover of 2022 of 22.946, with a net profit of -3.714 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.m. Beton Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.574 22.199 25.837 85.572 23.145 - -
Total Income - EUR - - - 24.574 22.199 25.837 85.516 23.145 - -
Total Expenses - EUR - - - 19.308 19.371 19.251 17.828 26.660 - -
Gross Profit/Loss - EUR - - - 5.266 2.828 6.586 67.688 -3.515 - -
Net Profit/Loss - EUR - - - 4.529 2.333 4.003 66.832 -3.747 - -
Employees - - - 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 -73.0%, from 85.572 euro in the year 2021, to 23.145 euro in 2022. The Net Profit decreased by -67.039 euro, from 66.832 euro in 2021, to 0 in the last year.
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 - A.m. Beton Speed S.r.l. - CUI 39170094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13 8.649 8.485 8.297 8.323 - -
Current Assets - - - 11.464 15.726 36.373 113.478 106.477 - -
Inventories - - - 542 532 704 688 0 - -
Receivables - - - 2.607 4.160 35.349 4.490 86.130 - -
Cash - - - 8.315 11.034 321 108.300 20.346 - -
Shareholders Funds - - - 4.572 2.375 6.332 73.024 69.662 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 6.905 22.000 38.526 48.751 45.138 - -
Income in Advance - - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.477 euro in 2022 which includes Inventories of 0 euro, Receivables of 86.130 euro and cash availability of 20.346 euro.
The company's Equity was valued at 69.662 euro, while total Liabilities amounted to 45.138 euro. Equity decreased by -3.589 euro, from 73.024 euro in 2021, to 69.662 in 2022.

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