Company Btm Grup 2004 Srl with Fiscal Code 16529130
recorded a turnover of 2024 of
596.918,
with a net profit of
140.004
and having an average number of employees of
10.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Btm Grup 2004 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
374.576
296.202
266.621
285.216
367.138
480.697
471.105
386.798
479.534
596.918
Total Income - EUR
375.797
296.362
266.622
315.305
372.847
491.138
472.063
387.027
480.504
607.189
Total Expenses - EUR
371.550
284.948
308.354
339.631
317.904
378.746
409.998
381.846
384.028
447.256
Gross Profit/Loss - EUR
4.248
11.415
-41.732
-24.325
54.943
112.392
62.065
5.181
96.476
159.933
Net Profit/Loss - EUR
3.075
8.482
-49.521
-27.501
51.178
108.130
57.888
1.461
91.912
140.004
Employees
12
8
8
9
10
12
12
10
9
10
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 25.2%, from 479.534 euro in the year 2023, to 596.918 euro in 2024.
The Net Profit increased by 48.605 euro, from 91.912 euro in 2023, to 140.004 in the last year.
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Financial Reports - Btm Grup 2004 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Btm Grup 2004 Srl - CUI 16529130
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
286.237
257.894
231.623
266.375
225.047
220.042
194.106
151.700
135.975
119.888
Current Assets
208.791
196.426
133.409
106.804
138.198
193.313
178.469
133.416
147.479
175.714
Inventories
169.117
155.861
103.326
38.965
45.510
49.866
47.464
37.851
42.188
48.460
Receivables
42.164
35.660
37.163
67.203
86.595
138.665
128.523
92.364
101.484
86.674
Cash
-2.490
4.904
-7.081
637
6.093
4.781
2.483
3.202
3.808
40.581
Shareholders Funds
90.665
98.222
47.039
18.403
65.432
150.967
206.421
142.353
146.089
166.207
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
404.504
356.419
318.078
356.346
299.346
263.673
166.691
143.373
138.340
131.328
Income in Advance
0
0
0
0
0
0
646
419
190
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
175.714 euro in 2024 which includes Inventories of
48.460 euro, Receivables of
86.674 euro and cash availability of
40.581 euro.
The company's Equity was valued at
166.207 euro, while total Liabilities amounted to
131.328 euro.
Equity increased by 20.935 euro, from 146.089 euro in 2023, to 166.207 in 2024.
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