Financial results - FMC BETA SRL

Financial Summary - Fmc Beta Srl
Unique identification code: 18766290
Registration number: J2006000705273
Nace: 111
Sales - Ron
984.206
Net Profit - Ron
17.612
Employees
11
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Company Fmc Beta Srl with Fiscal Code 18766290 recorded a turnover of 2024 of 984.206, with a net profit of 17.612 and having an average number of employees of 11. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fmc Beta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.217.117 1.471.141 1.361.031 1.143.337 907.466 903.454 1.168.997 983.959 1.178.816 984.206
Total Income - EUR 3.550.024 1.243.233 1.469.817 1.260.704 1.509.946 1.101.459 1.179.246 1.188.187 1.127.789 1.127.728
Total Expenses - EUR 3.878.817 1.815.251 1.250.522 1.135.501 999.607 1.021.186 1.013.327 1.364.590 1.113.336 1.106.067
Gross Profit/Loss - EUR -328.793 -572.017 219.295 125.203 510.340 80.274 165.919 -176.403 14.453 21.661
Net Profit/Loss - EUR -328.793 -572.017 216.096 125.203 510.340 75.166 155.996 -183.858 8.715 17.612
Employees 23 20 17 17 17 16 16 15 14 11
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 -16.0%, from 1.178.816 euro in the year 2023, to 984.206 euro in 2024. The Net Profit increased by 8.946 euro, from 8.715 euro in 2023, to 17.612 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 - Fmc Beta Srl - CUI 18766290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.399.264 1.153.050 833.858 659.775 510.761 372.425 278.255 222.995 210.102 174.129
Current Assets 2.308.445 1.165.923 1.128.852 1.273.753 955.130 671.518 802.974 750.111 729.074 745.175
Inventories 1.120.641 320.495 275.510 245.129 243.167 187.753 185.474 307.689 379.796 417.891
Receivables 1.097.201 557.813 701.741 596.568 298.096 186.824 133.160 230.332 231.526 185.641
Cash 90.602 287.615 151.602 432.057 413.867 296.942 484.340 212.089 117.752 141.643
Shareholders Funds -264.475 -810.769 -847.233 -706.482 -182.460 -103.835 54.464 -129.225 -151.353 722.400
Social Capital 158.155 156.542 153.893 151.069 148.143 145.335 142.112 142.553 142.121 141.326
Debts 3.972.184 3.129.743 2.824.841 2.649.761 1.653.131 1.147.778 1.026.765 1.102.331 1.090.529 196.904
Income in Advance 0 0 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 745.175 euro in 2024 which includes Inventories of 417.891 euro, Receivables of 185.641 euro and cash availability of 141.643 euro.
The company's Equity was valued at 722.400 euro, while total Liabilities amounted to 196.904 euro. Equity increased by 872.907 euro, from -151.353 euro in 2023, to 722.400 in 2024.

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