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Financial results - BRT LMT COMPANY S.R.L.

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Financial Summary - Brt Lmt Company S.r.l.
Unique identification code: 42490676
Registration number: J06/334/2020
Nace: 4684
Sales - Ron
421.979
Net Profit - Ron
527
Employees
2
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Company Brt Lmt Company S.r.l. with Fiscal Code 42490676 recorded a turnover of 2024 of 421.979, with a net profit of 527 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brt Lmt Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 190.458 434.170 534.346 507.241 421.979
Total Income - EUR - - - - - 190.458 436.397 536.187 507.243 421.979
Total Expenses - EUR - - - - - 189.956 422.572 524.500 505.307 421.359
Gross Profit/Loss - EUR - - - - - 502 13.825 11.687 1.935 619
Net Profit/Loss - EUR - - - - - 385 11.940 10.347 1.714 527
Employees - - - - - 1 3 3 2 2
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 -16.3%, from 507.241 euro in the year 2023, to 421.979 euro in 2024. The Net Profit decreased by -1.177 euro, from 1.714 euro in 2023, to 527 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 - Brt Lmt Company S.r.l. - CUI 42490676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11.417 11.552 7.747 3.892 828
Current Assets - - - - - 81.478 141.355 122.155 120.754 141.894
Inventories - - - - - 39.445 82.140 62.341 63.939 58.038
Receivables - - - - - 19.444 46.088 28.250 36.889 55.824
Cash - - - - - 22.589 13.127 31.565 19.926 28.033
Shareholders Funds - - - - - 9.688 21.413 19.660 21.315 21.723
Social Capital - - - - - 9.303 9.097 9.125 9.097 9.046
Debts - - - - - 83.207 131.494 110.242 103.331 123.519
Income in Advance - - - - - 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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.894 euro in 2024 which includes Inventories of 58.038 euro, Receivables of 55.824 euro and cash availability of 28.033 euro.
The company's Equity was valued at 21.723 euro, while total Liabilities amounted to 123.519 euro. Equity increased by 527 euro, from 21.315 euro in 2023, to 21.723 in 2024.
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