Financial results - BETARM SRL

Financial Summary - Betarm Srl
Unique identification code: 128841
Registration number: J03/93/1991
Nace: 7112
Sales - Ron
13.516
Net Profit - Ron
-4.364
Employees
1
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Company Betarm Srl with Fiscal Code 128841 recorded a turnover of 2024 of 13.516, with a net profit of -4.364 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Betarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.079 22.189 10.102 11.646 15.884 7.422 3.652 2.101 4.510 13.516
Total Income - EUR 26.080 22.256 10.168 12.525 16.760 9.125 3.652 2.101 4.765 13.510
Total Expenses - EUR 33.940 42.224 27.815 22.845 24.273 20.120 12.651 10.629 20.117 17.739
Gross Profit/Loss - EUR -7.861 -19.968 -17.647 -10.320 -7.513 -10.995 -8.999 -8.527 -15.351 -4.229
Net Profit/Loss - EUR -8.643 -20.190 -17.749 -10.446 -7.668 -11.069 -9.078 -8.584 -15.399 -4.364
Employees 5 5 3 3 2 1 1 1 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 201.3%, from 4.510 euro in the year 2023, to 13.516 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BETARM SRL

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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 - Betarm Srl - CUI 128841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.989 6.555 7.757 7.272 6.266 7.195 6.222 5.415 4.947 4.813
Current Assets 7.936 10.143 4.892 4.999 12.534 7.390 7.073 7.315 10.156 15.529
Inventories 0 0 0 0 0 0 0 0 0 262
Receivables 2.970 4.156 3.638 3.656 4.686 4.936 5.692 7.164 7.161 15.145
Cash 4.966 5.988 1.254 1.343 7.849 2.454 1.382 151 2.995 122
Shareholders Funds -20.988 -40.965 -58.020 -67.401 -73.764 -83.435 -80.554 -101.707 -116.798 -120.509
Social Capital 8.099 8.016 7.881 7.736 7.586 7.442 7.277 7.300 7.278 7.237
Debts 35.914 57.663 70.669 79.307 92.564 98.020 93.850 114.437 131.901 140.851
Income in Advance 0 0 0 365 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.529 euro in 2024 which includes Inventories of 262 euro, Receivables of 15.145 euro and cash availability of 122 euro.
The company's Equity was valued at -120.509 euro, while total Liabilities amounted to 140.851 euro. Equity decreased by -4.364 euro, from -116.798 euro in 2023, to -120.509 in 2024.

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