Financial results - BTM SOLUTIONS SRL

Financial Summary - Btm Solutions Srl
Unique identification code: 27831567
Registration number: J35/2058/2010
Nace: 4690
Sales - Ron
1.081
Net Profit - Ron
-1.878
Employees
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Company Btm Solutions Srl with Fiscal Code 27831567 recorded a turnover of 2024 of 1.081, with a net profit of -1.878 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Btm Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.082 247.126 127.607 3.581 5.956 46.616 45.228 15.795 4.000 1.081
Total Income - EUR 286.565 249.380 130.265 3.581 6.332 46.658 45.293 15.795 4.000 1.081
Total Expenses - EUR 268.822 238.301 120.255 14.531 11.478 46.864 39.769 14.598 5.334 2.959
Gross Profit/Loss - EUR 17.743 11.079 10.010 -10.950 -5.146 -206 5.524 1.198 -1.334 -1.878
Net Profit/Loss - EUR 14.288 10.103 7.320 -11.057 -5.242 -640 5.072 1.028 -1.334 -1.878
Employees 3 2 1 1 1 1 1 1 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 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 decreased by -72.8%, from 4.000 euro in the year 2023, to 1.081 euro in 2024.
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 Solutions Srl - CUI 27831567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.278 20.904 15.580 11.532 6.788 2.235 0 0 0 0
Current Assets 37.201 72.167 16.441 -103 2.770 8.225 6.122 5.780 4.080 2.434
Inventories 8.195 10.598 4.350 4.270 4.187 4.641 4.720 4.435 4.421 4.459
Receivables 27.495 55.544 17.104 1.987 1.295 6.812 2.610 2.403 1.976 1.492
Cash 1.511 6.024 -5.013 -6.360 -2.713 -3.228 -1.208 -1.057 -2.317 -3.517
Shareholders Funds 14.346 10.156 7.372 -3.820 -8.988 -9.458 -4.177 -3.162 -4.486 -6.339
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.200 83.085 24.789 15.510 18.240 20.126 10.593 9.046 8.670 8.839
Income in Advance 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.434 euro in 2024 which includes Inventories of 4.459 euro, Receivables of 1.492 euro and cash availability of -3.517 euro.
The company's Equity was valued at -6.339 euro, while total Liabilities amounted to 8.839 euro. Equity decreased by -1.878 euro, from -4.486 euro in 2023, to -6.339 in 2024.

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