Financial results - BTM CORPORATE SECURITY S.R.L.

Financial Summary - Btm Corporate Security S.r.l.
Unique identification code: 17554205
Registration number: J40/8240/2005
Nace: 8010
Sales - Ron
974.566
Net Profit - Ron
374.838
Employees
60
Open Account
Company Btm Corporate Security S.r.l. with Fiscal Code 17554205 recorded a turnover of 2024 of 974.566, with a net profit of 374.838 and having an average number of employees of 60. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Btm Corporate Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.176 26.454 28.371 0 15.994 149.144 427.756 563.835 632.836 974.566
Total Income - EUR 146.618 27.289 36.511 0 16.009 151.119 433.209 564.432 634.029 975.129
Total Expenses - EUR 142.095 44.890 37.245 0 21.748 64.028 244.901 443.389 372.674 547.086
Gross Profit/Loss - EUR 4.522 -17.601 -734 0 -5.739 87.090 188.308 121.043 261.354 428.044
Net Profit/Loss - EUR 4.522 -17.601 -904 0 -5.739 85.636 184.912 116.497 256.617 374.838
Employees 7 4 5 0 2 10 60 39 0 60
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 54.9%, from 632.836 euro in the year 2023, to 974.566 euro in 2024. The Net Profit increased by 119.655 euro, from 256.617 euro in 2023, to 374.838 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 - Btm Corporate Security S.r.l. - CUI 17554205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.129 16.201 11.772 0 3.333 5.087 3.731 24.381 71.345 33.232
Current Assets 24.840 15.419 8.004 0 6.714 64.346 272.409 519.364 595.518 1.195.528
Inventories 0 0 0 0 0 455 405 16.000 385.643 39.341
Receivables 21.017 14.132 6.899 0 5.714 44.523 106.770 124.715 193.999 964.522
Cash 3.824 1.288 1.105 0 1.000 19.368 165.234 378.649 15.876 191.666
Shareholders Funds -34.465 -51.715 -51.744 0 -61.968 30.473 214.709 331.858 587.469 543.979
Social Capital 47 47 46 0 129 126 123 124 123 123
Debts 86.435 83.335 71.520 0 72.015 38.960 61.431 211.887 79.393 684.781
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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.195.528 euro in 2024 which includes Inventories of 39.341 euro, Receivables of 964.522 euro and cash availability of 191.666 euro.
The company's Equity was valued at 543.979 euro, while total Liabilities amounted to 684.781 euro. Equity decreased by -40.207 euro, from 587.469 euro in 2023, to 543.979 in 2024.

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