The most important financial indicators for the company Btm Distribution Srl - Unique Identification Number 16905766:
sales in 2023 was
466.691
euro, registering a net profit of
49.077
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -13.6%, from 541.714 euro in the year 2022, to 466.691 euro in 2023.
The Net Profit decreased by -346 euro, from 49.573 euro in 2022, to 49.077 in the last year.
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 Distribution Srl - CUI 16905766
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.100
6.102
2.575
17.859
21.572
22.995
16.010
18.566
20.805
22.254
Current Assets
178.335
136.630
125.833
139.117
164.367
222.895
336.372
347.467
242.641
295.702
Inventories
114.933
89.627
82.240
78.567
80.412
82.790
104.547
166.030
161.118
161.606
Receivables
27.089
22.803
40.344
45.638
81.779
117.206
154.996
170.330
72.587
96.409
Cash
36.313
24.200
3.249
14.913
2.176
22.898
76.828
11.107
8.935
37.687
Shareholders Funds
25.076
28.676
42.125
71.753
111.215
169.739
221.406
253.360
122.819
171.524
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
162.945
115.001
87.516
93.096
83.610
83.944
138.351
117.415
141.159
146.432
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
295.702 euro in 2023 which includes Inventories of
161.606 euro, Receivables of
96.409 euro and cash availability of
37.687 euro.
The company's Equity was valued at
171.524 euro, while total Liabilities amounted to
146.432 euro.
Equity increased by 49.077 euro, from 122.819 euro in 2022, to 171.524 in 2023.
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