Financial results - BADOTHERM-AMC S.A.

Financial Summary - Badotherm-Amc S.a.
Unique identification code: 829220
Registration number: J37/11/1991
Nace: 2651
Sales - Ron
4.375.731
Net Profit - Ron
18.057
Employees
103
Open Account
Company Badotherm-Amc S.a. with Fiscal Code 829220 recorded a turnover of 2024 of 4.375.731, with a net profit of 18.057 and having an average number of employees of 103. The company operates in the field of Fabricarea de instrumente şi dispozitive pentru măsură, verificare, control, navigaţie having the NACE code 2651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Badotherm-Amc S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.181.515 3.367.516 4.197.571 3.383.762 2.904.321 3.129.243 3.204.878 3.627.401 4.997.793 4.375.731
Total Income - EUR 2.353.017 2.155.338 2.605.845 2.478.058 2.914.445 3.167.832 3.214.234 3.752.290 4.887.105 4.397.200
Total Expenses - EUR 2.336.975 2.150.194 2.587.985 2.465.868 2.974.561 3.161.028 3.195.207 3.699.638 4.793.027 4.373.654
Gross Profit/Loss - EUR 16.042 5.145 17.859 12.189 -60.116 6.804 19.027 52.651 94.078 23.547
Net Profit/Loss - EUR 6.909 -8.796 -59.709 12.189 -60.116 6.804 18.105 31.040 89.153 18.057
Employees 122 121 129 124 120 112 106 105 106 103
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 -12.0%, from 4.997.793 euro in the year 2023, to 4.375.731 euro in 2024. The Net Profit decreased by -70.598 euro, from 89.153 euro in 2023, to 18.057 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Badotherm-Amc S.a.

Rating financiar

Financial Rating -
BADOTHERM-AMC S.A.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Badotherm-Amc S.a.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Badotherm-Amc S.a.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Badotherm-Amc S.a.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Badotherm-Amc S.a. - CUI 829220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 463.426 661.942 762.438 1.786.403 1.671.934 1.563.003 1.463.707 1.405.212 1.671.770 1.693.940
Current Assets 779.737 732.334 856.009 777.277 878.511 972.416 931.075 1.240.353 1.270.110 1.109.599
Inventories 624.631 700.089 789.300 728.763 764.976 786.982 790.985 1.115.464 1.088.720 1.010.965
Receivables 152.700 30.398 62.441 45.903 109.624 177.947 134.153 120.198 176.697 67.104
Cash 2.406 1.848 4.268 2.611 3.911 7.488 5.936 4.691 4.692 31.531
Shareholders Funds -519.887 -523.380 -580.046 552.534 481.718 479.390 486.864 519.413 606.990 680.114
Social Capital 107.441 106.345 104.546 102.627 100.640 98.732 96.542 96.842 96.548 96.008
Debts 1.763.049 1.917.657 2.196.339 2.011.146 2.068.727 2.056.030 1.975.088 2.126.151 2.334.890 2.123.425
Income in Advance 0 2.192 2.155 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 "2651 - 2651"
CAEN Financial Year 2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.109.599 euro in 2024 which includes Inventories of 1.010.965 euro, Receivables of 67.104 euro and cash availability of 31.531 euro.
The company's Equity was valued at 680.114 euro, while total Liabilities amounted to 2.123.425 euro. Equity increased by 76.517 euro, from 606.990 euro in 2023, to 680.114 in 2024.

Risk Reports Prices

Reviews - Badotherm-Amc S.a.

Comments - Badotherm-Amc S.a.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.