The most important financial indicators for the company Body Motric S.r.l. - Unique Identification Number 40254571:
sales in 2023 was
42.081
euro, registering a net profit of
4.926
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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.
In the last year of activity, the sales increased by 59.8%, from 26.414 euro in the year 2022, to 42.081 euro in 2023.
The Net Profit increased by 4.419 euro, from 509 euro in 2022, to 4.926 in the last year.
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 -
Body Motric S.r.l. - CUI 40254571
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
48.428
4.900
6.346
7.851
9.344
-
-
-
-
-
Current Assets
-
-
-
-
-
8.291
2.276
1.578
1.706
12.274
Inventories
-
-
-
-
-
613
1.206
0
0
0
Receivables
-
-
-
-
-
0
156
200
0
8.703
Cash
-
-
-
-
-
7.678
914
1.378
1.706
3.571
Shareholders Funds
-
-
-
-
-
-200
-2.704
-10.685
-10.210
-5.223
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.775
6.493
12.069
11.916
62.086
Income in Advance
-
-
-
-
-
15.847
8.091
6.541
4.900
3.838
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.274 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.703 euro and cash availability of
3.571 euro.
The company's Equity was valued at
-5.223 euro, while total Liabilities amounted to
62.086 euro.
Equity increased by 4.956 euro, from -10.210 euro in 2022, to -5.223 in 2023.
The Debt Ratio was 102.3% in the year 2023.
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