Financial results - BETOMAT SRL

Financial Summary - Betomat Srl
Unique identification code: 15689940
Registration number: J20/1003/2003
Nace: 2363
Sales - Ron
597.884
Net Profit - Ron
65.552
Employee
19
The most important financial indicators for the company Betomat Srl - Unique Identification Number 15689940: sales in 2023 was 597.884 euro, registering a net profit of 65.552 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Betomat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 73.515 42.879 5.826 37.177 346.459 247.839 268.046 1.278.672 597.884
Total Income - EUR 19.391 73.516 42.881 5.873 56.134 448.885 261.302 268.484 1.290.176 656.933
Total Expenses - EUR 6.380 28.466 40.377 10.651 44.460 262.482 240.511 262.558 865.217 578.895
Gross Profit/Loss - EUR 13.011 45.049 2.505 -4.778 11.674 186.403 20.791 5.926 424.960 78.038
Net Profit/Loss - EUR 12.429 42.844 1.218 -4.836 11.302 182.907 18.312 3.246 412.806 65.552
Employees 2 6 6 1 6 17 15 20 21 19
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 -53.1%, from 1.278.672 euro in the year 2022, to 597.884 euro in 2023. The Net Profit decreased by -346.002 euro, from 412.806 euro in 2022, to 65.552 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Betomat Srl - CUI 15689940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 830 5.472 5.379 23.221 118.921 81.539 54.760 131.020 147.226
Current Assets 14.090 46.438 15.418 6.983 118.286 117.408 136.183 128.296 472.371 250.612
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 3.274 5.110 110.401 61.653 95.779 82.517 380.158 219.424
Cash 14.090 46.438 12.144 1.873 7.886 55.756 40.404 45.779 92.213 31.188
Shareholders Funds 12.474 43.724 1.883 -4.182 7.197 178.881 18.929 3.849 413.411 -29.760
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.616 3.544 19.008 16.545 33.433 57.448 198.792 179.207 189.980 427.598
Income in Advance 0 0 0 0 100.878 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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.612 euro in 2023 which includes Inventories of 0 euro, Receivables of 219.424 euro and cash availability of 31.188 euro.
The company's Equity was valued at -29.760 euro, while total Liabilities amounted to 427.598 euro. Equity decreased by -441.918 euro, from 413.411 euro in 2022, to -29.760 in 2023.

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