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Financial results - BITM CONTABILITATE SI CONSULTANTA DE MANAGEMENT SRL

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Financial Summary - Bitm Contabilitate Si Consultanta De Management Sr
Unique identification code: 30371353
Registration number: J2012007479400
Nace: 6920
Sales - Ron
19.325
Net Profit - Ron
-907
Employees
1
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Company Bitm Contabilitate Si Consultanta De Management Sr with Fiscal Code 30371353 recorded a turnover of 2024 of 19.325, with a net profit of -907 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bitm Contabilitate Si Consultanta De Management Sr

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.461 17.110 17.950 18.816 25.712 11.683 14.971 22.337 25.536 19.325
Total Income - EUR 11.495 17.140 17.995 19.299 25.712 11.721 14.971 22.337 25.537 19.348
Total Expenses - EUR 13.755 16.248 16.548 17.607 19.772 10.197 9.095 16.968 16.320 20.062
Gross Profit/Loss - EUR -2.260 892 1.448 1.692 5.940 1.524 5.875 5.370 9.216 -714
Net Profit/Loss - EUR -2.604 587 1.267 1.498 5.683 1.167 5.505 5.146 8.961 -907
Employees 1 1 1 1 0 0 0 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 decreased by -23.9%, from 25.536 euro in the year 2023, to 19.325 euro in 2024. The Net Profit decreased by -8.911 euro, from 8.961 euro in 2023, to 0 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 - Bitm Contabilitate Si Consultanta De Management Sr - CUI 30371353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 403 656 544 435 378 380 362 376 375 373
Current Assets 1.915 4.401 6.247 4.326 14.060 11.455 6.085 11.773 16.862 15.487
Inventories 0 0 0 0 0 6 0 0 0 0
Receivables 851 1.775 2.030 1.539 4.831 2.435 3.242 6.611 9.874 10.130
Cash 1.065 2.627 4.217 2.787 9.229 9.014 2.843 5.162 6.988 5.357
Shareholders Funds -2.549 -1.936 -637 873 6.539 7.582 5.553 10.716 15.278 14.286
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.867 6.994 7.427 3.888 7.899 4.253 894 1.433 1.958 1.574
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.487 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.130 euro and cash availability of 5.357 euro.
The company's Equity was valued at 14.286 euro, while total Liabilities amounted to 1.574 euro. Equity decreased by -907 euro, from 15.278 euro in 2023, to 14.286 in 2024.
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