Financial results - BTM SOUND S.R.L.

Financial Summary - Btm Sound S.r.l.
Unique identification code: 39996631
Registration number: J12/4642/2018
Nace: 9002
Sales - Ron
26.979
Net Profit - Ron
12.538
Employees
1
Open Account
Company Btm Sound S.r.l. with Fiscal Code 39996631 recorded a turnover of 2024 of 26.979, with a net profit of 12.538 and having an average number of employees of 1. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.425 19.449 25.608 34.675 28.202 26.979
Total Income - EUR - - - - 4.425 19.545 25.742 34.795 28.212 27.043
Total Expenses - EUR - - - - 3.116 16.216 16.260 20.766 19.353 14.235
Gross Profit/Loss - EUR - - - - 1.309 3.329 9.482 14.028 8.859 12.808
Net Profit/Loss - EUR - - - - 1.265 2.866 9.104 13.682 8.577 12.538
Employees - - - - 0 2 2 2 1 1
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 -3.8%, from 28.202 euro in the year 2023, to 26.979 euro in 2024. The Net Profit increased by 4.009 euro, from 8.577 euro in 2023, to 12.538 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 Sound S.r.l. - CUI 39996631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 211 207 202 203 2.201 2.009
Current Assets - - - - 1.688 4.277 13.529 26.680 36.774 47.092
Inventories - - - - 378 371 7.580 7.604 26.284 24.302
Receivables - - - - 404 1.969 153 0 9.922 12.901
Cash - - - - 906 1.937 5.795 19.076 568 9.889
Shareholders Funds - - - - 1.265 4.149 13.160 26.883 35.379 47.063
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 634 335 571 0 3.597 2.038
Income in Advance - - - - 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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.092 euro in 2024 which includes Inventories of 24.302 euro, Receivables of 12.901 euro and cash availability of 9.889 euro.
The company's Equity was valued at 47.063 euro, while total Liabilities amounted to 2.038 euro. Equity increased by 11.882 euro, from 35.379 euro in 2023, to 47.063 in 2024.

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