Financial results - BTB MOB SRL

Financial Summary - Btb Mob Srl
Unique identification code: 19096392
Registration number: J12/3378/2006
Nace: 3109
Sales - Ron
339.204
Net Profit - Ron
6.452
Employees
9
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Company Btb Mob Srl with Fiscal Code 19096392 recorded a turnover of 2024 of 339.204, with a net profit of 6.452 and having an average number of employees of 9. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Btb Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.961 202.064 219.211 217.858 221.295 231.423 299.938 360.022 311.072 339.204
Total Income - EUR 176.555 202.282 229.998 217.970 228.940 231.860 305.736 360.195 311.246 339.542
Total Expenses - EUR 175.605 198.521 225.948 212.211 221.227 233.623 266.723 350.188 305.096 322.737
Gross Profit/Loss - EUR 951 3.761 4.050 5.759 7.713 -1.763 39.013 10.007 6.150 16.805
Net Profit/Loss - EUR 951 3.761 2.920 3.480 5.440 -3.798 35.969 6.439 3.134 6.452
Employees 0 9 10 10 9 9 9 9 8 9
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 9.7%, from 311.072 euro in the year 2023, to 339.204 euro in 2024. The Net Profit increased by 3.335 euro, from 3.134 euro in 2023, to 6.452 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 - Btb Mob Srl - CUI 19096392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.591 18.597 46.560 36.915 50.038 36.311 55.902 38.402 26.199 52.350
Current Assets 14.473 23.870 23.679 23.152 20.348 26.306 51.309 66.434 72.703 71.171
Inventories 4.735 9.469 13.904 13.571 11.382 18.224 27.871 37.882 23.355 19.414
Receivables 13.946 14.374 9.067 8.894 8.106 6.813 13.677 12.344 16.235 23.548
Cash -4.208 26 709 687 861 1.269 9.761 16.208 33.112 28.208
Shareholders Funds -60.355 12.829 15.532 18.728 23.806 19.557 55.092 60.239 63.191 69.290
Social Capital 47 68.854 67.689 66.447 65.160 63.925 62.507 62.701 62.511 62.162
Debts 97.420 29.637 54.707 41.339 46.580 43.061 52.119 44.597 35.711 54.232
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.171 euro in 2024 which includes Inventories of 19.414 euro, Receivables of 23.548 euro and cash availability of 28.208 euro.
The company's Equity was valued at 69.290 euro, while total Liabilities amounted to 54.232 euro. Equity increased by 6.452 euro, from 63.191 euro in 2023, to 69.290 in 2024.

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