Financial results - BERGERAT MONNOYEUR SRL

Financial Summary - Bergerat Monnoyeur Srl
Unique identification code: 11359868
Registration number: J2002001632235
Nace: 4663
Sales - Ron
151.159.174
Net Profit - Ron
15.814.850
Employees
266
Open Account
Company Bergerat Monnoyeur Srl with Fiscal Code 11359868 recorded a turnover of 2024 of 151.159.174, with a net profit of 15.814.850 and having an average number of employees of 266. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bergerat Monnoyeur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.095.055 37.234.443 37.540.502 59.307.357 75.532.435 85.282.860 114.802.697 108.263.075 168.875.192 151.159.174
Total Income - EUR 51.571.721 38.585.944 39.108.839 60.409.847 76.949.648 86.245.068 116.748.726 111.105.849 172.553.301 153.836.558
Total Expenses - EUR 46.642.293 35.290.410 36.197.874 54.243.407 68.984.344 77.749.528 104.517.943 99.496.076 154.623.548 134.951.648
Gross Profit/Loss - EUR 4.929.429 3.295.534 2.910.965 6.166.441 7.965.305 8.495.540 12.230.783 11.609.772 17.929.753 18.884.910
Net Profit/Loss - EUR 4.033.573 2.733.816 2.211.051 5.048.121 6.461.657 6.965.008 10.236.061 9.684.945 14.309.778 15.814.850
Employees 126 125 133 134 153 156 240 259 248 266
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 -10.0%, from 168.875.192 euro in the year 2023, to 151.159.174 euro in 2024. The Net Profit increased by 1.585.045 euro, from 14.309.778 euro in 2023, to 15.814.850 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bergerat Monnoyeur Srl

Rating financiar

Financial Rating -
BERGERAT MONNOYEUR 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 -
Bergerat Monnoyeur 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 -
Bergerat Monnoyeur Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bergerat Monnoyeur 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 - Bergerat Monnoyeur Srl - CUI 11359868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 874.866 1.678.034 2.005.593 2.930.001 3.045.263 5.370.728 5.454.341 4.754.816 4.127.426 5.594.198
Current Assets 16.707.109 14.205.091 16.651.278 22.154.360 27.715.521 41.527.034 44.337.090 42.499.219 56.812.091 51.675.945
Inventories 7.804.377 7.436.811 7.913.353 12.089.406 14.784.780 21.139.343 20.499.207 19.331.931 21.954.463 34.837.786
Receivables 4.129.939 2.403.706 4.251.651 4.895.430 6.034.498 12.239.778 19.131.429 19.530.170 26.016.075 12.745.195
Cash 4.772.792 4.364.575 4.486.273 5.169.523 6.896.244 8.147.913 4.706.453 3.637.118 8.841.553 4.092.964
Shareholders Funds 6.529.263 6.691.368 6.398.699 9.287.917 11.523.680 15.637.150 18.832.105 18.391.311 23.143.650 24.704.560
Social Capital 78.740 77.937 76.618 75.212 73.756 92.622 90.568 90.849 90.573 90.067
Debts 10.525.903 8.906.165 11.448.919 14.486.116 17.646.992 27.524.648 26.549.399 23.846.550 29.811.588 24.722.483
Income in Advance 381.848 288.119 353.723 780.912 256.975 245.591 432.250 292.887 256.908 602.260
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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.675.945 euro in 2024 which includes Inventories of 34.837.786 euro, Receivables of 12.745.195 euro and cash availability of 4.092.964 euro.
The company's Equity was valued at 24.704.560 euro, while total Liabilities amounted to 24.722.483 euro. Equity increased by 1.690.254 euro, from 23.143.650 euro in 2023, to 24.704.560 in 2024. The Debt Ratio was 49.4% in the year 2024.

Risk Reports Prices

Reviews - Bergerat Monnoyeur Srl

Comments - Bergerat Monnoyeur Srl

Comments can only be added from a RisCo client account. Login
See Comments

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.