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Financial results - BTRO BAHMŰLLER TECHNOLOGY ROMÂNIA GMBH-PLŰDERHAUSEN GERMANIA -SUCURSALA ADJUD

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Financial Summary - Btro Bahműller Technology România Gmbh-Plűderhause
Unique identification code: 30158470
Registration number: J39/222/2012
Nace: 3312
Sales - Ron
-
Net Profit - Ron
71.170
Employees
12
Open Account
Company Btro Bahműller Technology România Gmbh-Plűderhause with Fiscal Code 30158470 recorded a turnover of 2024 of - , with a net profit of 71.170 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Btro Bahműller Technology România Gmbh-Plűderhause

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 182.644 253.870 351.368 487.155 675.706 549.073 474.447 639.062 777.313 929.473
Total Expenses - EUR 166.054 230.814 319.425 442.957 614.338 499.192 431.338 580.999 706.754 845.069
Gross Profit/Loss - EUR 16.590 23.057 31.943 44.198 61.368 49.881 43.108 58.063 70.559 84.405
Net Profit/Loss - EUR 13.935 19.368 26.832 36.989 51.549 42.572 36.970 49.981 59.496 71.170
Employees 6 6 8 11 13 12 9 11 11 12
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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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 - Btro Bahműller Technology România Gmbh-Plűderhause - CUI 30158470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 816 525
Current Assets 51.296 110.566 116.195 158.650 218.824 237.686 289.443 332.960 303.214 327.286
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.710 79.509 57.245 99.931 139.717 87.391 128.491 144.508 173.051 237.804
Cash 24.586 31.058 58.950 58.719 79.107 150.295 160.952 188.452 130.163 89.482
Shareholders Funds 44.645 63.557 89.313 124.663 173.725 213.004 245.250 295.991 59.496 71.170
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 6.652 47.010 26.882 33.987 45.099 24.683 44.193 36.969 244.535 256.641
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.286 euro in 2024 which includes Inventories of 0 euro, Receivables of 237.804 euro and cash availability of 89.482 euro.
The company's Equity was valued at 71.170 euro, while total Liabilities amounted to 256.641 euro. Equity increased by 12.007 euro, from 59.496 euro in 2023, to 71.170 in 2024.
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