Financial results - B&T MOTORS SRL

Financial Summary - B&T Motors Srl
Unique identification code: 23689290
Registration number: J2008000315317
Nace: 4671
Sales - Ron
267.715
Net Profit - Ron
54.909
Employees
1
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Company B&T Motors Srl with Fiscal Code 23689290 recorded a turnover of 2024 of 267.715, with a net profit of 54.909 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B&T Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.374 210.224 - 230.562 260.749 177.970 137.065 135.377 166.009 267.715
Total Income - EUR 278.632 215.827 - 238.960 261.732 179.427 138.925 135.427 171.975 269.447
Total Expenses - EUR 237.580 211.508 - 216.455 239.294 176.522 127.525 115.079 152.480 205.232
Gross Profit/Loss - EUR 41.052 4.319 - 22.505 22.438 2.905 11.399 20.348 19.494 64.215
Net Profit/Loss - EUR 41.052 3.513 - 20.116 19.821 1.143 10.010 18.993 17.777 54.909
Employees 1 1 - 1 1 1 1 1 1 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 increased by 62.2%, from 166.009 euro in the year 2023, to 267.715 euro in 2024. The Net Profit increased by 37.231 euro, from 17.777 euro in 2023, to 54.909 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 - B&T Motors Srl - CUI 23689290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.749 908 - 1.377 1.321 1.125 933 827 824 819
Current Assets 298.517 127.002 - 188.344 225.526 125.104 110.032 134.655 78.563 180.823
Inventories 83.390 28.543 - 120.966 67.177 47.873 27.561 45.540 57.169 60.061
Receivables 127.391 12.723 - 15.685 15.451 2.823 5.536 4.994 4.901 93.651
Cash 87.736 85.735 - 51.692 142.898 74.408 76.935 84.121 16.494 27.111
Shareholders Funds 41.359 18.102 - 28.633 47.899 48.134 57.076 76.247 67.677 122.209
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 259.907 109.807 - 161.088 178.949 82.361 53.889 59.235 11.710 59.434
Income in Advance 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 "4671 - 4671"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.823 euro in 2024 which includes Inventories of 60.061 euro, Receivables of 93.651 euro and cash availability of 27.111 euro.
The company's Equity was valued at 122.209 euro, while total Liabilities amounted to 59.434 euro. Equity increased by 54.909 euro, from 67.677 euro in 2023, to 122.209 in 2024.

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