Financial results - MCA BETOANE-AGREGATE S.R.L.

Financial Summary - Mca Betoane-Agregate S.r.l.
Unique identification code: 2784826
Registration number: J29/1517/2018
Nace: 812
Sales - Ron
652.459
Net Profit - Ron
17.044
Employees
19
Open Account
Company Mca Betoane-Agregate S.r.l. with Fiscal Code 2784826 recorded a turnover of 2024 of 652.459, with a net profit of 17.044 and having an average number of employees of 19. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mca Betoane-Agregate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 594.692 338.402 299.172 458.215 762.356 394.755 636.701 1.074.128 656.480 652.459
Total Income - EUR 595.405 349.380 298.303 728.198 764.595 442.531 645.369 1.075.188 787.889 723.161
Total Expenses - EUR 520.619 456.892 407.602 587.450 724.296 505.168 659.197 973.772 851.903 698.811
Gross Profit/Loss - EUR 74.786 -107.512 -109.300 140.748 40.300 -62.636 -13.828 101.415 -64.014 24.350
Net Profit/Loss - EUR 62.224 -107.512 -118.240 133.457 34.138 -66.600 -18.773 92.714 -64.056 17.044
Employees 15 10 16 18 21 22 24 24 22 19
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 -0.1%, from 656.480 euro in the year 2023, to 652.459 euro in 2024. The Net Profit increased by 17.044 euro, from 0 euro in 2023, to 17.044 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mca Betoane-Agregate S.r.l.

Rating financiar

Financial Rating -
MCA BETOANE-AGREGATE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mca Betoane-Agregate S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mca Betoane-Agregate S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mca Betoane-Agregate S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mca Betoane-Agregate S.r.l. - CUI 2784826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224.177 372.060 324.733 259.210 218.045 243.911 180.898 141.719 258.587 225.835
Current Assets 296.477 186.014 146.298 245.600 322.332 223.953 263.379 338.205 299.365 270.488
Inventories 2.913 14.432 16.762 12.066 26.789 36.177 54.166 106.690 121.316 96.963
Receivables 225.492 152.554 127.363 230.934 227.850 170.469 181.054 190.890 173.642 162.621
Cash 68.072 19.028 2.173 2.600 67.693 17.307 28.159 40.625 4.407 10.904
Shareholders Funds 394.307 206.474 96.539 241.246 270.712 198.980 175.794 269.053 284.015 299.472
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 126.396 352.603 374.714 263.673 269.772 268.988 268.483 210.871 273.938 196.851
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.488 euro in 2024 which includes Inventories of 96.963 euro, Receivables of 162.621 euro and cash availability of 10.904 euro.
The company's Equity was valued at 299.472 euro, while total Liabilities amounted to 196.851 euro. Equity increased by 17.044 euro, from 284.015 euro in 2023, to 299.472 in 2024.

Risk Reports Prices

Reviews - Mca Betoane-Agregate S.r.l.

Comments - Mca Betoane-Agregate S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.