Financial results - BTM DIVIZIA DE SECURITATE SRL

Financial Summary - Btm Divizia De Securitate Srl
Unique identification code: 35583934
Registration number: J40/1473/2016
Nace: 8010
Sales - Ron
833.507
Net Profit - Ron
122.190
Employees
36
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Company Btm Divizia De Securitate Srl with Fiscal Code 35583934 recorded a turnover of 2024 of 833.507, with a net profit of 122.190 and having an average number of employees of 36. 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 Divizia De Securitate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.451 451.925 668.614 792.079 678.808 386.135 372.357 452.075 833.507
Total Income - EUR - 45.409 451.950 669.673 792.631 680.177 387.092 373.151 453.009 833.847
Total Expenses - EUR - 44.727 430.171 587.176 760.032 846.610 365.042 293.019 265.416 708.090
Gross Profit/Loss - EUR - 681 21.778 82.497 32.599 -166.432 22.050 80.132 187.593 125.756
Net Profit/Loss - EUR - 227 17.267 77.079 25.856 -172.213 18.826 76.656 183.766 122.190
Employees - 0 77 103 115 0 50 40 39 36
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 85.4%, from 452.075 euro in the year 2023, to 833.507 euro in 2024. The Net Profit decreased by -60.550 euro, from 183.766 euro in 2023, to 122.190 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 Divizia De Securitate Srl - CUI 35583934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 4.473 29.510 56.720 65.410 36.983 11.794 37.356 34.971
Current Assets - 10.703 58.152 166.594 207.200 314.627 288.468 356.026 311.808 467.134
Inventories - 2.011 0 43.123 137.205 164.247 123.158 123.486 123.326 148
Receivables - 1.637 48.332 91.471 35.595 84.405 70.194 75.756 126.407 256.010
Cash - 7.054 9.820 31.999 34.400 65.976 95.116 156.784 62.075 210.976
Shareholders Funds - 271 17.534 94.291 118.321 -56.135 -36.065 40.480 224.124 345.060
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.431 45.091 101.812 145.599 436.173 361.516 327.339 125.041 157.045
Income in Advance - 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 467.134 euro in 2024 which includes Inventories of 148 euro, Receivables of 256.010 euro and cash availability of 210.976 euro.
The company's Equity was valued at 345.060 euro, while total Liabilities amounted to 157.045 euro. Equity increased by 122.189 euro, from 224.124 euro in 2023, to 345.060 in 2024.

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