The most important financial indicators for the company Btro Bahműller Technology România Gmbh-Plűderhause - Unique Identification Number 30158470:
sales in 2023 was
-
euro, registering a net profit of
59.496
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
108
0
0
0
0
0
0
0
0
816
Current Assets
77.394
51.296
110.566
116.195
158.650
218.824
237.686
289.443
332.960
303.214
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
56.698
26.710
79.509
57.245
99.931
139.717
87.391
128.491
144.508
173.051
Cash
20.696
24.586
31.058
58.950
58.719
79.107
150.295
160.952
188.452
130.163
Shareholders Funds
30.455
44.645
63.557
89.313
124.663
173.725
213.004
245.250
295.991
59.496
Social Capital
0
0
0
0
0
0
0
0
0
0
Debts
47.047
6.652
47.010
26.882
33.987
45.099
24.683
44.193
36.969
244.535
Income in Advance
0
0
0
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
"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
303.214 euro in 2023 which includes Inventories of
0 euro, Receivables of
173.051 euro and cash availability of
130.163 euro.
The company's Equity was valued at
59.496 euro, while total Liabilities amounted to
244.535 euro.
Equity decreased by -235.598 euro, from 295.991 euro in 2022, to 59.496 in 2023.
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Comments - Btro Bahműller Technology România Gmbh-Plűderhausen Germania -Sucursala Adjud