Financial results - BETOMAT SRL

Financial Summary - Betomat Srl
Unique identification code: 329985
Registration number: J1992007571409
Nace: 4100
Sales - Ron
260.114
Net Profit - Ron
10.635
Employees
1
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Company Betomat Srl with Fiscal Code 329985 recorded a turnover of 2024 of 260.114, with a net profit of 10.635 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.156 56.559 46.023 48.355 7.192 34.887 103.831 789.424 837.982 260.114
Total Income - EUR 43.156 56.559 46.023 48.355 7.192 37.582 107.974 789.469 837.982 262.950
Total Expenses - EUR 47.801 59.414 54.365 59.630 18.347 19.173 41.146 434.674 754.891 248.728
Gross Profit/Loss - EUR -4.645 -2.855 -8.342 -11.276 -11.156 18.410 66.829 354.795 83.091 14.221
Net Profit/Loss - EUR -5.939 -3.421 -8.803 -11.759 -11.228 18.040 63.978 347.295 74.746 10.635
Employees 13 13 0 1 0 0 0 1 2 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 decreased by -68.8%, from 837.982 euro in the year 2023, to 260.114 euro in 2024. The Net Profit decreased by -63.693 euro, from 74.746 euro in 2023, to 10.635 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 - Betomat Srl - CUI 329985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.981 8.240 7.462 16.067 12.452 60.103 77.123 364.681 255.519 154.591
Current Assets 111.855 116.019 41.871 34.779 29.959 10.435 79.160 535.869 766.457 148.180
Inventories 10 -242 9 9 9 9 9 0 0 66.810
Receivables 70.774 102.103 19.771 26.852 25.910 3.211 13.985 131.977 744.469 72.615
Cash 41.071 14.159 22.090 7.917 4.041 7.214 65.167 403.892 21.988 8.756
Shareholders Funds 51.918 47.968 26.601 14.354 2.848 20.834 84.350 423.570 475.065 204.268
Social Capital 2.738 2.710 2.664 2.615 2.565 2.516 2.460 2.468 2.460 2.447
Debts 68.918 76.292 22.731 36.595 39.563 51.424 74.015 479.156 547.892 100.613
Income in Advance 0 0 0 0 0 106 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.180 euro in 2024 which includes Inventories of 66.810 euro, Receivables of 72.615 euro and cash availability of 8.756 euro.
The company's Equity was valued at 204.268 euro, while total Liabilities amounted to 100.613 euro. Equity decreased by -268.143 euro, from 475.065 euro in 2023, to 204.268 in 2024.

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