The most important financial indicators for the company Berg Banat Metal Srl - Unique Identification Number 16943042:
sales in 2023 was
185.927
euro, registering a net profit of
-101.600
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.
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 decreased by -72.6%, from 680.649 euro in the year 2022, to 185.927 euro in 2023.
The Net Profit decreased by -11.564 euro, from 11.599 euro in 2022, to 0 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 -
Berg Banat Metal Srl - CUI 16943042
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
713
719
0
0
0
0
0
563
30.658
19.796
Current Assets
221.011
207.848
191.826
188.155
184.060
180.422
129.383
269.920
239.283
81.742
Inventories
0
0
0
0
0
0
0
0
13.639
57.611
Receivables
200.129
197.366
190.393
187.245
183.859
180.299
129.262
175.219
22.699
4.868
Cash
20.882
10.482
1.434
910
200
123
121
94.701
202.945
19.264
Shareholders Funds
213.747
202.983
191.644
188.155
184.060
180.422
129.383
243.745
205.406
82.967
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
7.976
5.583
182
0
0
0
0
26.738
64.535
18.572
Income in Advance
0
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
"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
81.742 euro in 2023 which includes Inventories of
57.611 euro, Receivables of
4.868 euro and cash availability of
19.264 euro.
The company's Equity was valued at
82.967 euro, while total Liabilities amounted to
18.572 euro.
Equity decreased by -121.816 euro, from 205.406 euro in 2022, to 82.967 in 2023.
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Comments - Berg Banat Metal Srl