Company Batm Romania S.r.l. with Fiscal Code 35920215
recorded a turnover of 2023 of
370.974,
with a net profit of
12.920
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Batm Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
33.371
44.459
279.413
373.059
-
Total Income - EUR
-
-
-
-
-
33.371
44.459
279.413
373.259
-
Total Expenses - EUR
-
-
-
-
-
27.234
36.714
249.519
357.933
-
Gross Profit/Loss - EUR
-
-
-
-
-
6.138
7.744
29.894
15.326
-
Net Profit/Loss - EUR
-
-
-
-
-
5.137
6.411
27.407
12.993
-
Employees
-
-
-
-
-
0
0
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 33.9%, from 279.413 euro in the year 2022, to 373.059 euro in 2023.
The Net Profit decreased by -14.331 euro, from 27.407 euro in 2022, to 12.993 in the last year.
Check the financial reports for the company - Batm Romania S.r.l.
Financial Rating - BATM ROMANIA S.R.L.
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Financial Rating
Payment Limits - Batm Romania S.r.l.
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Prob. of insolvency - Batm Romania S.r.l.
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Insolvency Probability
Financial Reports - Batm Romania S.r.l.
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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 -
Batm Romania S.r.l. - CUI 35920215
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
565
553
0
22.212
-
Current Assets
-
-
-
-
-
29.280
36.375
82.364
167.760
-
Inventories
-
-
-
-
-
16.199
10.912
253
106.924
-
Receivables
-
-
-
-
-
3.700
24.718
45.903
59.195
-
Cash
-
-
-
-
-
9.381
745
36.207
1.641
-
Shareholders Funds
-
-
-
-
-
27.108
32.917
60.427
73.236
-
Social Capital
-
-
-
-
-
41
40
41
40
-
Debts
-
-
-
-
-
2.738
4.011
21.937
120.397
-
Income in Advance
-
-
-
-
-
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
167.760 euro in 2023 which includes Inventories of
106.924 euro, Receivables of
59.195 euro and cash availability of
1.641 euro.
The company's Equity was valued at
73.236 euro, while total Liabilities amounted to
120.397 euro.
Equity increased by 12.993 euro, from 60.427 euro in 2022, to 73.236 in 2023.
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