Financial results - BER MASINI UTILAJE DISPOZITIVE AGRO ALIMENTARE SRL

Financial Summary - Ber Masini Utilaje Dispozitive Agro Alimentare Srl
Unique identification code: 1218799
Registration number: J26/837/1991
Nace: 7320
Sales - Ron
17.550
Net Profit - Ron
13.013
Employee
The most important financial indicators for the company Ber Masini Utilaje Dispozitive Agro Alimentare Srl - Unique Identification Number 1218799: sales in 2023 was 17.550 euro, registering a net profit of 13.013 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de studiere a pietei si de sondare a opiniei publice having the NACE code 7320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ber Masini Utilaje Dispozitive Agro Alimentare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.201 21.632 17.200 17.478 17.464 10.520 6.836 16.859 6.528 17.550
Total Income - EUR 13.201 21.632 17.200 17.478 17.464 10.520 6.836 16.859 6.528 17.550
Total Expenses - EUR 7.759 9.728 10.883 4.391 2.225 1.205 1.979 1.676 720 2.058
Gross Profit/Loss - EUR 5.443 11.903 6.317 13.087 15.239 9.315 4.857 15.184 5.808 15.492
Net Profit/Loss - EUR 5.047 11.243 5.973 12.626 14.715 8.999 4.652 14.739 5.612 13.013
Employees 1 2 1 1 0 0 0 0 0 0
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 169.7%, from 6.528 euro in the year 2022, to 17.550 euro in 2023. The Net Profit increased by 7.419 euro, from 5.612 euro in 2022, to 13.013 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 - Ber Masini Utilaje Dispozitive Agro Alimentare Srl - CUI 1218799

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.248 1.803 2.260 2.222 1.537 1.507 103 13.981 14.025 12.493
Current Assets 15.721 27.596 6.172 20.402 36.200 45.668 9.126 22.676 801 15.790
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 758 1.085 2.252 1.292 1.022 929 1.014 157 275 374
Cash 14.963 26.511 3.920 19.110 35.178 44.738 8.112 22.519 526 15.417
Shareholders Funds 16.633 28.015 6.027 18.550 32.925 22.651 5.734 20.345 5.661 18.657
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 328 1.384 2.406 4.074 4.812 24.524 3.496 16.313 9.165 9.626
Income in Advance 335 0 0 0 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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.790 euro in 2023 which includes Inventories of 0 euro, Receivables of 374 euro and cash availability of 15.417 euro.
The company's Equity was valued at 18.657 euro, while total Liabilities amounted to 9.626 euro. Equity increased by 13.013 euro, from 5.661 euro in 2022, to 18.657 in 2023.

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