Financial results - BTM INTERMED S.R.L.

Financial Summary - Btm Intermed S.r.l.
Unique identification code: 36609269
Registration number: J2016002411135
Nace: 4611
Sales - Ron
-
Net Profit - Ron
-63.892
Employees
Open Account
Company Btm Intermed S.r.l. with Fiscal Code 36609269 recorded a turnover of 2024 of - , with a net profit of -63.892 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 679 8.827 7.096 134.790 716.240 452.213 487.253 0
Total Income - EUR - 107 679 8.827 7.096 134.790 716.240 489.758 487.253 0
Total Expenses - EUR - 4.008 1.102 2.735 2.553 9.441 643.475 528.406 395.267 63.892
Gross Profit/Loss - EUR - -3.901 -423 6.092 4.543 125.350 72.766 -38.648 91.986 -63.892
Net Profit/Loss - EUR - -3.901 -444 5.981 4.443 124.060 65.604 -43.170 87.106 -63.892
Employees - 1 1 1 1 1 3 2 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BTM INTERMED S.R.L.

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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 Intermed S.r.l. - CUI 36609269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 87.362 58.555 72.073 55.253
Current Assets - 45 460 2.770 6.284 128.918 34.642 16.282 24.789 3.337
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 15.139 18.675 2.821
Cash - 45 460 2.770 6.284 128.918 34.642 1.144 6.114 515
Shareholders Funds - -3.856 -4.235 1.824 6.232 124.109 65.652 -43.122 44.115 -20.024
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.901 4.695 946 53 4.808 56.352 145.424 63.400 89.207
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 "4611 - 4611"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.337 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.821 euro and cash availability of 515 euro.
The company's Equity was valued at -20.024 euro, while total Liabilities amounted to 89.207 euro. Equity decreased by -63.892 euro, from 44.115 euro in 2023, to -20.024 in 2024.

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