Financial results - BATMA MANAGEMENT S.R.L.

Financial Summary - Batma Management S.r.l.
Unique identification code: 18035826
Registration number: J29/1602/2011
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-1.259
Employees
Open Account
Company Batma Management S.r.l. with Fiscal Code 18035826 recorded a turnover of 2024 of - , with a net profit of -1.259 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Batma Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 20.159 11.242 13.182 9.410 8.349 5.435 4.428 12.525 8.426 1.490
Total Expenses - EUR 22.953 12.703 18.094 10.701 13.019 9.218 7.814 15.489 11.387 2.750
Gross Profit/Loss - EUR -2.794 -1.461 -4.912 -1.291 -4.670 -3.783 -3.387 -2.964 -2.961 -1.259
Net Profit/Loss - EUR -2.794 -1.461 -4.912 -1.291 -4.670 -3.783 -3.387 -2.991 -2.961 -1.259
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Batma Management S.r.l. - CUI 18035826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.568 1.552 1.526 1.498 1.469 1.441 1.409 1.413 1.409 1.401
Current Assets 258.018 256.179 256.724 252.240 251.977 251.159 248.416 244.973 246.287 244.891
Inventories 6.813 6.743 6.629 6.508 6.382 6.261 6.122 6.141 6.122 6.088
Receivables 251.234 249.375 250.140 245.745 245.614 244.503 242.110 238.872 240.100 238.739
Cash -29 60 -45 -12 -19 395 184 -40 65 65
Shareholders Funds -136.621 -136.688 -139.287 -138.021 -140.019 -141.147 -141.403 -144.833 -147.355 -147.791
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 396.207 394.419 397.537 391.759 393.464 393.746 391.228 391.219 395.051 394.083
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.891 euro in 2024 which includes Inventories of 6.088 euro, Receivables of 238.739 euro and cash availability of 65 euro.
The company's Equity was valued at -147.791 euro, while total Liabilities amounted to 394.083 euro. Equity decreased by -1.259 euro, from -147.355 euro in 2023, to -147.791 in 2024.

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