Financial results - BERTOLT MEC S.R.L.

Financial Summary - Bertolt Mec S.r.l.
Unique identification code: 42290333
Registration number: J08/393/2020
Nace: 3315
Sales - Ron
51.572
Net Profit - Ron
24.927
Employees
1
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Company Bertolt Mec S.r.l. with Fiscal Code 42290333 recorded a turnover of 2024 of 51.572, with a net profit of 24.927 and having an average number of employees of 1. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bertolt Mec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 32.663 39.761 46.135 51.572
Total Income - EUR - - - - - 0 32.686 39.893 46.180 51.581
Total Expenses - EUR - - - - - 6 8.811 26.847 25.910 26.216
Gross Profit/Loss - EUR - - - - - -6 23.875 13.046 20.270 25.365
Net Profit/Loss - EUR - - - - - -6 22.915 11.784 17.381 24.927
Employees - - - - - 0 0 0 1 1
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 increased by 12.4%, from 46.135 euro in the year 2023, to 51.572 euro in 2024. The Net Profit increased by 7.643 euro, from 17.381 euro in 2023, to 24.927 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bertolt Mec S.r.l. - CUI 42290333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 76 23.289 38.212 47.095 63.416
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 505 28.979 40.722 49.386
Cash - - - - - 76 22.784 9.234 6.372 14.030
Shareholders Funds - - - - - 35 22.949 30.536 38.376 63.088
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 41 340 7.676 8.719 328
Income in Advance - - - - - 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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.416 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.386 euro and cash availability of 14.030 euro.
The company's Equity was valued at 63.088 euro, while total Liabilities amounted to 328 euro. Equity increased by 24.927 euro, from 38.376 euro in 2023, to 63.088 in 2024.

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