Financial Summary -
Ber Masini Utilaje Dispozitive Agro Alimentare Srl
Unique identification code:1218799
Registration number:J26/837/1991
Nace:7320
Sales - Ron
14.885
Net Profit - Ron
9.840
Employees
Open Account
Company Ber Masini Utilaje Dispozitive Agro Alimentare Srl with Fiscal Code 1218799
recorded a turnover of 2024 of
14.885,
with a net profit of
9.840
and having an average number of employees of
- .
The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ber Masini Utilaje Dispozitive Agro Alimentare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.632
17.200
17.478
17.464
10.520
6.836
16.859
6.528
17.550
14.885
Total Income - EUR
21.632
17.200
17.478
17.464
10.520
6.836
16.859
6.528
17.550
14.885
Total Expenses - EUR
9.728
10.883
4.391
2.225
1.205
1.979
1.676
720
2.058
3.162
Gross Profit/Loss - EUR
11.903
6.317
13.087
15.239
9.315
4.857
15.184
5.808
15.492
11.723
Net Profit/Loss - EUR
11.243
5.973
12.626
14.715
8.999
4.652
14.739
5.612
13.013
9.840
Employees
2
1
1
0
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 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 -14.7%, from 17.550 euro in the year 2023, to 14.885 euro in 2024.
The Net Profit decreased by -3.101 euro, from 13.013 euro in 2023, to 9.840 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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.803
2.260
2.222
1.537
1.507
103
13.981
14.025
12.493
10.805
Current Assets
27.596
6.172
20.402
36.200
45.668
9.126
22.676
801
15.790
16.847
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.085
2.252
1.292
1.022
929
1.014
157
275
374
2.901
Cash
26.511
3.920
19.110
35.178
44.738
8.112
22.519
526
15.417
13.946
Shareholders Funds
28.015
6.027
18.550
32.925
22.651
5.734
20.345
5.661
18.657
24.078
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.384
2.406
4.074
4.812
24.524
3.496
16.313
9.165
9.626
3.575
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
"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
16.847 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.901 euro and cash availability of
13.946 euro.
The company's Equity was valued at
24.078 euro, while total Liabilities amounted to
3.575 euro.
Equity increased by 5.525 euro, from 18.657 euro in 2023, to 24.078 in 2024.
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