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
4.997.793
Net Profit - Ron
89.153
Employee
106
The most important financial indicators for the company Badotherm-Amc S.a. - Unique Identification Number 829220: sales in 2023 was 4.997.793 euro, registering a net profit of 89.153 euro and having an average number of 106 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente si dispozitive pentru masura, verificare, control, navigatie having the NACE code 2651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Badotherm-Amc S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.584.717 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
Total Income - EUR 1.992.854 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
Total Expenses - EUR 1.980.085 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
Gross Profit/Loss - EUR 12.769 16.042 5.145 17.859 12.189 -60.116 6.804 19.027 52.651 94.078
Net Profit/Loss - EUR 12.769 6.909 -8.796 -59.709 12.189 -60.116 6.804 18.105 31.040 89.153
Employees 124 122 121 129 124 120 112 106 105 106
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 increased by 38.2%, from 3.627.401 euro in the year 2022, to 4.997.793 euro in 2023. The Net Profit increased by 58.207 euro, from 31.040 euro in 2022, to 89.153 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 - Badotherm-Amc S.a. - CUI 829220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 453.838 463.426 661.942 762.438 1.786.403 1.671.934 1.563.003 1.463.707 1.405.212 1.671.770
Current Assets 743.702 779.737 732.334 856.009 777.277 878.511 972.416 931.075 1.240.353 1.270.110
Inventories 505.166 624.631 700.089 789.300 728.763 764.976 786.982 790.985 1.115.464 1.088.720
Receivables 223.063 152.700 30.398 62.441 45.903 109.624 177.947 134.153 120.198 176.697
Cash 15.473 2.406 1.848 4.268 2.611 3.911 7.488 5.936 4.691 4.692
Shareholders Funds -522.435 -519.887 -523.380 -580.046 552.534 481.718 479.390 486.864 519.413 606.990
Social Capital 106.552 107.441 106.345 104.546 102.627 100.640 98.732 96.542 96.842 96.548
Debts 1.720.179 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
Income in Advance 0 0 2.192 2.155 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 "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 1.270.110 euro in 2023 which includes Inventories of 1.088.720 euro, Receivables of 176.697 euro and cash availability of 4.692 euro.
The company's Equity was valued at 606.990 euro, while total Liabilities amounted to 2.334.890 euro. Equity increased by 89.152 euro, from 519.413 euro in 2022, to 606.990 in 2023.

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