Financial results - FMC BETA SRL

Financial Summary - Fmc Beta Srl
Unique identification code: 18766290
Registration number: J27/705/2006
Nace: 111
Sales - Ron
1.178.816
Net Profit - Ron
8.715
Employee
14
The most important financial indicators for the company Fmc Beta Srl - Unique Identification Number 18766290: sales in 2023 was 1.178.816 euro, registering a net profit of 8.715 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fmc Beta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.013.496 3.217.117 1.471.141 1.361.031 1.143.337 907.466 903.454 1.168.997 983.959 1.178.816
Total Income - EUR 3.004.288 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
Total Expenses - EUR 2.969.778 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
Gross Profit/Loss - EUR 34.511 -328.793 -572.017 219.295 125.203 510.340 80.274 165.919 -176.403 14.453
Net Profit/Loss - EUR 23.131 -328.793 -572.017 216.096 125.203 510.340 75.166 155.996 -183.858 8.715
Employees 22 23 20 17 17 17 16 16 15 14
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 increased by 20.2%, from 983.959 euro in the year 2022, to 1.178.816 euro in 2023. The Net Profit increased by 8.715 euro, from 0 euro in 2022, to 8.715 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.258.986 1.399.264 1.153.050 833.858 659.775 510.761 372.425 278.255 222.995 210.102
Current Assets 2.610.376 2.308.445 1.165.923 1.128.852 1.273.753 955.130 671.518 802.974 750.111 729.074
Inventories 812.224 1.120.641 320.495 275.510 245.129 243.167 187.753 185.474 307.689 379.796
Receivables 1.744.778 1.097.201 557.813 701.741 596.568 298.096 186.824 133.160 230.332 231.526
Cash 53.374 90.602 287.615 151.602 432.057 413.867 296.942 484.340 212.089 117.752
Shareholders Funds 259.902 -264.475 -810.769 -847.233 -706.482 -182.460 -103.835 54.464 -129.225 -151.353
Social Capital 156.846 158.155 156.542 153.893 151.069 148.143 145.335 142.112 142.553 142.121
Debts 3.609.460 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
Income in Advance 0 0 0 0 0 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 "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 729.074 euro in 2023 which includes Inventories of 379.796 euro, Receivables of 231.526 euro and cash availability of 117.752 euro.
The company's Equity was valued at -151.353 euro, while total Liabilities amounted to 1.090.529 euro. Equity decreased by -22.520 euro, from -129.225 euro in 2022, to -151.353 in 2023.

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