Company Berg Banat Metal Srl with Fiscal Code 16943042
recorded a turnover of 2024 of
80.792,
with a net profit of
-56.511
and having an average number of employees of
5.
The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Berg Banat Metal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
221.552
680.649
185.927
80.792
Total Income - EUR
249
919
179
0
0
0
221.555
680.652
238.137
84.039
Total Expenses - EUR
12.797
10.160
425
643
73
47.619
102.152
663.267
337.878
140.550
Gross Profit/Loss - EUR
-12.548
-9.241
-246
-643
-73
-47.619
119.402
17.385
-99.741
-56.511
Net Profit/Loss - EUR
-12.548
-9.269
-246
-643
-73
-47.619
117.231
11.599
-101.600
-56.511
Employees
1
0
0
0
0
0
8
11
12
5
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 -56.3%, from 185.927 euro in the year 2023, to 80.792 euro in 2024.
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Financial Rating - BERG BANAT METAL SRL
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Financial Reports - Berg Banat Metal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Berg Banat Metal Srl - CUI 16943042
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
719
0
0
0
0
0
563
30.658
19.796
0
Current Assets
207.848
191.826
188.155
184.060
180.422
129.383
269.920
239.283
81.742
7.944
Inventories
0
0
0
0
0
0
0
13.639
57.611
0
Receivables
197.366
190.393
187.245
183.859
180.299
129.262
175.219
22.699
4.868
5.748
Cash
10.482
1.434
910
200
123
121
94.701
202.945
19.264
2.196
Shareholders Funds
202.983
191.644
188.155
184.060
180.422
129.383
243.745
205.406
82.967
5.889
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
5.583
182
0
0
0
0
26.738
64.535
18.572
2.056
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
"3320 - 3320"
CAEN Financial Year
3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.944 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.748 euro and cash availability of
2.196 euro.
The company's Equity was valued at
5.889 euro, while total Liabilities amounted to
2.056 euro.
Equity decreased by -76.614 euro, from 82.967 euro in 2023, to 5.889 in 2024.
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