Financial results - BECOMET TOTAL S.R.L.

Financial Summary - Becomet Total S.r.l.
Unique identification code: 40396347
Registration number: J06/69/2019
Nace: 2361
Sales - Ron
29.398
Net Profit - Ron
6.895
Employees
1
Open Account
Company Becomet Total S.r.l. with Fiscal Code 40396347 recorded a turnover of 2024 of 29.398, with a net profit of 6.895 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Becomet Total S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 40.530 56.180 68.471 41.533 29.398
Total Income - EUR - - - - 0 47.957 67.493 71.588 45.374 38.900
Total Expenses - EUR - - - - 7.375 45.269 64.792 52.129 37.114 30.846
Gross Profit/Loss - EUR - - - - -7.375 2.688 2.701 19.459 8.260 8.054
Net Profit/Loss - EUR - - - - -7.375 2.282 2.140 18.604 7.085 6.895
Employees - - - - 0 4 3 3 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 -28.8%, from 41.533 euro in the year 2023, to 29.398 euro in 2024. The Net Profit decreased by -151 euro, from 7.085 euro in 2023, to 6.895 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 - Becomet Total S.r.l. - CUI 40396347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 52.910 47.958 40.159 32.257 27.255 20.215
Current Assets - - - - 3.884 39.687 35.934 51.468 26.964 30.614
Inventories - - - - 3.628 8.750 20.879 14.677 11.247 13.987
Receivables - - - - 0 29.421 7.639 29.542 7.362 1.756
Cash - - - - 257 1.517 7.416 7.249 8.355 14.871
Shareholders Funds - - - - -7.333 -4.912 -2.664 -4.061 3.037 9.915
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 64.128 56.360 48.732 63.052 31.559 26.409
Income in Advance - - - - 0 36.197 30.026 24.734 19.623 14.506
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 "2361 - 2361"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.614 euro in 2024 which includes Inventories of 13.987 euro, Receivables of 1.756 euro and cash availability of 14.871 euro.
The company's Equity was valued at 9.915 euro, while total Liabilities amounted to 26.409 euro. Equity increased by 6.895 euro, from 3.037 euro in 2023, to 9.915 in 2024. The Debt Ratio was 52.0% in the year 2024.

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