Financial results - BTM RESOURCES S.R.L.

Financial Summary - Btm Resources S.r.l.
Unique identification code: 18889063
Registration number: J02/1377/2006
Nace: 7810
Sales - Ron
1.021
Net Profit - Ron
-1.179
Employee
The most important financial indicators for the company Btm Resources S.r.l. - Unique Identification Number 18889063: sales in 2023 was 1.021 euro, registering a net profit of -1.179 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Btm Resources S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 937 214 89 6.261 118 948 0 1.359 0 1.021
Total Income - EUR 1.431 11.889 668 11.114 516 1.030 90 1.405 65 1.080
Total Expenses - EUR 2.915 3.637 2.077 3.484 311 1.103 110 753 4.016 2.259
Gross Profit/Loss - EUR -1.484 8.252 -1.409 7.630 206 -73 -21 652 -3.951 -1.179
Net Profit/Loss - EUR -1.512 8.245 -1.412 7.396 191 -103 -23 610 -3.951 -1.179
Employees 1 1 1 0 0 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Btm Resources S.r.l. - CUI 18889063

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13 0 0 0 0 0 0 0 0 0
Current Assets 18.942 15.168 13.482 17.928 17.578 17.126 12.646 9.754 5.584 5.154
Inventories 0 0 0 458 450 441 432 423 424 423
Receivables 14.930 3.544 3.309 1.786 712 623 618 594 657 600
Cash 4.013 11.624 10.173 15.685 16.416 16.062 11.596 8.737 4.502 4.131
Shareholders Funds 3.573 11.848 10.316 17.537 17.406 16.966 6.078 6.553 2.623 1.435
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.102 340 3.166 391 172 160 6.569 3.200 2.962 3.719
Income in Advance 14.280 2.980 2.949 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.154 euro in 2023 which includes Inventories of 423 euro, Receivables of 600 euro and cash availability of 4.131 euro.
The company's Equity was valued at 1.435 euro, while total Liabilities amounted to 3.719 euro. Equity decreased by -1.179 euro, from 2.623 euro in 2022, to 1.435 in 2023.

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