Financial results - V.M. BUTAS SRL

Financial Summary - V.m. Butas Srl
Unique identification code: 15109805
Registration number: J2002001318056
Nace: 4773
Sales - Ron
169.785
Net Profit - Ron
5.824
Employees
2
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Company V.m. Butas Srl with Fiscal Code 15109805 recorded a turnover of 2024 of 169.785, with a net profit of 5.824 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V.m. Butas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.810 139.092 93.868 73.289 73.389 89.566 135.504 162.803 170.975 169.785
Total Income - EUR 181.292 139.094 294.686 84.290 97.068 109.426 193.317 180.651 216.872 181.539
Total Expenses - EUR 191.823 154.771 118.107 91.906 85.047 99.170 138.225 200.485 169.671 175.715
Gross Profit/Loss - EUR -10.531 -15.677 176.578 -7.616 12.021 10.256 55.093 -19.835 47.201 5.824
Net Profit/Loss - EUR -10.531 -15.677 173.729 -8.470 11.049 9.202 53.234 -21.467 45.046 5.824
Employees 5 4 2 2 2 2 2 2 2 2
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 -0.1%, from 170.975 euro in the year 2023, to 169.785 euro in 2024. The Net Profit decreased by -38.971 euro, from 45.046 euro in 2023, to 5.824 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 - V.m. Butas Srl - CUI 15109805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.009 25.575 41.463 35.973 30.639 28.797 22.014 18.652 17.543 17.503
Current Assets 50.689 25.362 160.695 156.080 165.824 188.906 268.567 231.972 273.475 268.231
Inventories 30.051 20.982 14.021 12.177 12.067 18.637 27.279 25.770 29.899 28.460
Receivables 20.568 4.025 7.468 6.125 4.812 13.873 18.899 20.555 22.078 21.579
Cash 70 355 913 346 141 101 715 628 1.194 1.019
Shareholders Funds 25.569 9.632 183.198 171.522 179.250 185.054 234.184 204.457 248.883 242.390
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.128 41.306 18.961 20.531 17.212 32.649 56.396 46.167 42.134 43.344
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.231 euro in 2024 which includes Inventories of 28.460 euro, Receivables of 21.579 euro and cash availability of 1.019 euro.
The company's Equity was valued at 242.390 euro, while total Liabilities amounted to 43.344 euro. Equity decreased by -5.102 euro, from 248.883 euro in 2023, to 242.390 in 2024.

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