The most important financial indicators for the company Bega Tehnomet Sa - Unique Identification Number 1816121:
sales in 2023 was
4.832.279
euro, registering a net profit of
3.806.572
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 14.7%, from 4.226.244 euro in the year 2022, to 4.832.279 euro in 2023.
The Net Profit decreased by -2.594.343 euro, from 6.420.384 euro in 2022, to 3.806.572 in the last year.
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 -
Bega Tehnomet Sa - CUI 1816121
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.928.246
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
Current Assets
1.395.647
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
Inventories
323.458
359.700
251.727
157.439
137.229
266.331
2.091
504
89.511
59.248
Receivables
469.224
595.280
585.781
728.501
1.424.756
643.068
361.894
306.971
5.344.232
3.931.910
Cash
602.966
823.641
347.690
378.534
304.865
355.915
549.972
191.620
1.723.260
173.040
Shareholders Funds
8.254.843
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
Social Capital
1.241.957
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
Debts
3.031.448
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
Income in Advance
18.970
3.746
4.360
0
0
27.639
43.355
28.060
28.696
223.704
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
"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
4.164.198 euro in 2023 which includes Inventories of
59.248 euro, Receivables of
3.931.910 euro and cash availability of
173.040 euro.
The company's Equity was valued at
9.901.911 euro, while total Liabilities amounted to
7.214.118 euro.
Equity decreased by -2.292.906 euro, from 12.231.910 euro in 2022, to 9.901.911 in 2023.
The Debt Ratio was 41.6% in the year 2023.
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