Financial results - BARTOMATIC SRL

Financial Summary - Bartomatic Srl
Unique identification code: 12789898
Registration number: J2000000060192
Nace: 7112
Sales - Ron
284.611
Net Profit - Ron
27.424
Employees
3
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Company Bartomatic Srl with Fiscal Code 12789898 recorded a turnover of 2024 of 284.611, with a net profit of 27.424 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bartomatic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.483 239.930 163.084 270.006 263.562 206.452 231.245 279.338 308.355 284.611
Total Income - EUR 234.117 240.017 164.957 271.573 269.106 208.806 232.083 280.797 310.581 284.612
Total Expenses - EUR 192.201 211.595 153.991 246.001 243.190 195.660 198.765 247.877 262.318 250.333
Gross Profit/Loss - EUR 41.916 28.422 10.966 25.572 25.916 13.147 33.318 32.921 48.263 34.279
Net Profit/Loss - EUR 34.304 23.979 9.396 23.068 23.791 11.599 31.275 30.700 45.797 27.424
Employees 4 3 3 4 4 4 4 3 3 3
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 -7.2%, from 308.355 euro in the year 2023, to 284.611 euro in 2024. The Net Profit decreased by -18.118 euro, from 45.797 euro in 2023, to 27.424 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BARTOMATIC SRL

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Bartomatic Srl

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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 - Bartomatic Srl - CUI 12789898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.744 43.383 48.696 41.498 39.744 37.307 31.013 32.439 46.100 38.429
Current Assets 106.249 115.487 62.188 87.824 91.375 100.103 130.482 140.861 132.983 140.788
Inventories 30.062 30.183 34.947 50.025 39.877 49.548 69.480 83.279 87.077 92.212
Receivables 38.261 50.358 21.731 26.471 44.340 32.754 38.990 45.581 32.700 33.712
Cash 37.926 34.947 5.510 11.328 7.158 17.801 22.012 12.001 13.206 14.864
Shareholders Funds 103.774 94.628 79.380 100.992 89.553 99.454 96.605 84.915 130.455 113.446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.356 64.242 31.503 28.331 41.566 37.956 64.890 88.385 48.628 65.771
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.788 euro in 2024 which includes Inventories of 92.212 euro, Receivables of 33.712 euro and cash availability of 14.864 euro.
The company's Equity was valued at 113.446 euro, while total Liabilities amounted to 65.771 euro. Equity decreased by -16.279 euro, from 130.455 euro in 2023, to 113.446 in 2024.

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