Company Bega Tehnomet Sa with Fiscal Code 1816121
recorded a turnover of 2024 of
4.456.212,
with a net profit of
1.607.916
and having an average number of employees of
20.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bega Tehnomet Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.615.165
5.397.959
6.142.534
5.344.988
4.865.606
4.043.382
3.613.774
4.226.244
4.832.279
4.456.212
Total Income - EUR
6.680.207
6.065.884
9.712.621
6.833.687
5.900.886
5.540.913
4.553.299
12.081.096
7.970.992
5.322.465
Total Expenses - EUR
5.809.667
4.997.269
7.852.470
4.924.433
4.380.702
3.700.260
2.655.176
5.471.886
3.891.525
3.391.291
Gross Profit/Loss - EUR
870.539
1.068.615
1.860.151
1.909.255
1.520.184
1.840.653
1.898.123
6.609.210
4.079.467
1.931.173
Net Profit/Loss - EUR
713.831
978.046
1.406.714
1.754.349
1.387.086
1.722.142
1.678.646
6.420.384
3.806.572
1.607.916
Employees
131
120
115
76
80
47
28
21
21
20
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 -7.3%, from 4.832.279 euro in the year 2023, to 4.456.212 euro in 2024.
The Net Profit decreased by -2.177.382 euro, from 3.806.572 euro in 2023, to 1.607.916 in the last year.
Check the financial reports for the company - Bega Tehnomet Sa
Financial Rating - BEGA TEHNOMET SA
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Financial Reports - Bega Tehnomet Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bega Tehnomet Sa - CUI 1816121
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.304.881
10.559.714
8.074.409
8.917.530
10.599.673
10.295.448
11.018.724
10.014.579
13.199.182
13.579.090
Current Assets
1.778.621
1.185.198
1.264.474
1.866.850
1.265.314
913.957
499.096
7.157.003
4.164.198
2.027.168
Inventories
359.700
251.727
157.439
137.229
266.331
2.091
504
89.511
59.248
43.035
Receivables
595.280
585.781
728.501
1.424.756
643.068
361.894
306.971
5.344.232
3.931.910
1.818.753
Cash
823.641
347.690
378.534
304.865
355.915
549.972
191.620
1.723.260
173.040
165.381
Shareholders Funds
8.360.706
8.724.182
7.752.891
8.041.296
8.640.463
9.020.071
7.813.429
12.231.910
9.901.911
7.659.464
Social Capital
3.686.578
3.769.720
3.705.930
3.637.919
3.567.467
3.499.836
3.422.224
3.432.842
3.422.432
3.403.305
Debts
2.691.065
2.978.960
1.521.564
2.673.267
3.143.873
2.083.037
3.615.161
4.809.358
7.214.118
7.675.876
Income in Advance
3.746
4.360
0
0
27.639
43.355
28.060
28.696
223.704
214.152
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.027.168 euro in 2024 which includes Inventories of
43.035 euro, Receivables of
1.818.753 euro and cash availability of
165.381 euro.
The company's Equity was valued at
7.659.464 euro, while total Liabilities amounted to
7.675.876 euro.
Equity decreased by -2.187.108 euro, from 9.901.911 euro in 2023, to 7.659.464 in 2024.
The Debt Ratio was 49.4% in the year 2024.
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