Financial results - BTA METAL RECYCLING S.R.L.

Financial Summary - Bta Metal Recycling S.r.l.
Unique identification code: 39807163
Registration number: J2018000970067
Nace: 3811
Sales - Ron
357.079
Net Profit - Ron
24.356
Employees
1
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Company Bta Metal Recycling S.r.l. with Fiscal Code 39807163 recorded a turnover of 2024 of 357.079, with a net profit of 24.356 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bta Metal Recycling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.828 170.485 100.584 527.833 628.030 418.784 357.079
Total Income - EUR - - - 14.828 172.192 104.207 527.838 629.886 418.784 366.674
Total Expenses - EUR - - - 3.226 143.741 95.167 453.382 563.629 384.650 337.921
Gross Profit/Loss - EUR - - - 11.602 28.451 9.040 74.456 66.257 34.134 28.753
Net Profit/Loss - EUR - - - 11.157 26.788 8.038 70.222 60.793 30.767 24.356
Employees - - - 0 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 decreased by -14.3%, from 418.784 euro in the year 2023, to 357.079 euro in 2024. The Net Profit decreased by -6.238 euro, from 30.767 euro in 2023, to 24.356 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 - Bta Metal Recycling S.r.l. - CUI 39807163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.117 4.285 12.447 9.491 9.982 6.020 31.829
Current Assets - - - 8.427 32.862 27.594 80.056 196.380 163.583 146.575
Inventories - - - 12 10 704 518 -174 60 94
Receivables - - - 7.306 15.032 7.275 40.082 163.069 158.663 143.932
Cash - - - 1.109 17.821 19.614 39.456 33.485 4.860 2.549
Shareholders Funds - - - 11.200 33.890 36.738 83.019 90.221 58.064 49.267
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 344 3.257 3.303 6.529 116.140 111.538 129.136
Income in Advance - - - 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.575 euro in 2024 which includes Inventories of 94 euro, Receivables of 143.932 euro and cash availability of 2.549 euro.
The company's Equity was valued at 49.267 euro, while total Liabilities amounted to 129.136 euro. Equity decreased by -8.472 euro, from 58.064 euro in 2023, to 49.267 in 2024.

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