Company B Meters Apă Srl with Fiscal Code 31171892
recorded a turnover of 2024 of
1.620.387,
with a net profit of
212.120
and having an average number of employees of
8.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
B Meters Apă Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
771.701
800.271
836.222
828.816
865.533
954.349
1.043.958
1.111.639
1.566.071
1.620.387
Total Income - EUR
783.351
811.231
842.829
834.057
868.164
957.639
1.045.267
1.124.908
1.579.352
1.624.204
Total Expenses - EUR
767.922
817.713
845.203
816.204
841.680
920.749
1.009.728
1.060.757
1.391.917
1.378.588
Gross Profit/Loss - EUR
15.429
-6.482
-2.373
17.853
26.484
36.889
35.539
64.151
187.436
245.617
Net Profit/Loss - EUR
12.923
-6.482
-2.373
15.053
22.800
31.511
29.792
51.069
161.131
212.120
Employees
7
7
7
7
7
7
8
7
8
8
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 4.0%, from 1.566.071 euro in the year 2023, to 1.620.387 euro in 2024.
The Net Profit increased by 51.890 euro, from 161.131 euro in 2023, to 212.120 in the last year.
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Financial Rating - B METERS APĂ SRL
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Financial Reports - B Meters Apă Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
B Meters Apă Srl - CUI 31171892
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.991
11.223
5.525
1.990
179
2.779
8.442
5.720
5.175
3.258
Current Assets
353.626
411.423
376.126
296.864
340.109
418.850
526.454
670.663
857.625
1.056.710
Inventories
89.009
104.529
144.555
140.490
134.725
196.482
270.499
274.039
395.813
458.973
Receivables
166.687
216.165
205.757
147.738
168.337
192.770
221.853
344.525
344.600
313.038
Cash
97.930
90.729
25.814
8.636
37.047
29.598
34.102
52.099
117.212
175.230
Shareholders Funds
18.629
11.957
9.381
33.287
55.443
85.902
40.951
92.146
252.998
463.705
Social Capital
900
891
876
9.885
9.694
9.510
9.299
9.328
9.300
9.248
Debts
353.166
410.915
372.483
265.659
288.398
338.183
494.432
584.364
610.190
596.686
Income in Advance
0
0
0
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
"4664 - 4664"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.056.710 euro in 2024 which includes Inventories of
458.973 euro, Receivables of
313.038 euro and cash availability of
175.230 euro.
The company's Equity was valued at
463.705 euro, while total Liabilities amounted to
596.686 euro.
Equity increased by 212.120 euro, from 252.998 euro in 2023, to 463.705 in 2024.
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