Financial results - BERG METALLCHEM SRL

Financial Summary - Berg Metallchem Srl
Unique identification code: 30438305
Registration number: J35/1721/2012
Nace: 2561
Sales - Ron
2.168.497
Net Profit - Ron
3.838
Employees
10
Open Account
Company Berg Metallchem Srl with Fiscal Code 30438305 recorded a turnover of 2024 of 2.168.497, with a net profit of 3.838 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Berg Metallchem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.217.204 1.744.055 1.996.670 1.774.366 2.174.086 1.914.220 1.496.258 1.942.211 2.207.096 2.168.497
Total Income - EUR 2.264.903 1.832.742 2.561.864 1.794.011 2.182.634 1.926.967 1.494.896 1.960.764 2.260.142 2.604.489
Total Expenses - EUR 2.248.498 1.811.311 2.276.291 1.851.154 2.042.855 1.783.748 1.351.701 1.884.075 2.250.430 2.586.509
Gross Profit/Loss - EUR 16.405 21.431 285.573 -57.142 139.779 143.219 143.194 76.689 9.712 17.980
Net Profit/Loss - EUR 14.169 18.174 165.965 -59.890 124.754 120.327 122.027 66.147 7.700 3.838
Employees 15 17 22 29 25 18 15 30 29 10
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 -1.2%, from 2.207.096 euro in the year 2023, to 2.168.497 euro in 2024. The Net Profit decreased by -3.818 euro, from 7.700 euro in 2023, to 3.838 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Berg Metallchem Srl

Rating financiar

Financial Rating -
BERG METALLCHEM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Berg Metallchem Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Berg Metallchem Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Berg Metallchem Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Metallchem Srl - CUI 30438305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.353.983 2.165.015 1.574.009 1.438.365 1.223.156 1.026.471 845.869 758.633 564.427 74.788
Current Assets 282.941 404.340 410.754 409.842 412.038 438.118 407.449 518.633 543.067 753.825
Inventories 201.036 278.248 198.192 336.533 341.378 299.047 285.953 312.848 99.852 171.935
Receivables 77.082 125.125 47.215 62.069 44.298 49.955 53.905 53.266 348.307 2.063
Cash 4.822 967 165.348 11.241 26.362 89.116 67.591 152.519 94.908 579.827
Shareholders Funds 688.634 699.784 853.908 778.347 890.720 952.813 994.682 1.033.499 928.088 625.190
Social Capital 108.873 107.763 105.939 103.995 101.981 100.048 97.829 98.132 97.835 97.288
Debts 1.948.290 1.869.570 1.130.856 1.069.860 744.474 511.775 258.636 243.768 179.406 203.423
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 "2561 - 2561"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 753.825 euro in 2024 which includes Inventories of 171.935 euro, Receivables of 2.063 euro and cash availability of 579.827 euro.
The company's Equity was valued at 625.190 euro, while total Liabilities amounted to 203.423 euro. Equity decreased by -297.712 euro, from 928.088 euro in 2023, to 625.190 in 2024.

Risk Reports Prices

Reviews - Berg Metallchem Srl

Comments - Berg Metallchem Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.