The most important financial indicators for the company Bt Medical Services S.r.l. - Unique Identification Number 40763516:
sales in 2023 was
277.985
euro, registering a net profit of
195.543
euro and having an average number of
1
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 12.0%, from 248.869 euro in the year 2022, to 277.985 euro in 2023.
The Net Profit increased by 14.770 euro, from 181.323 euro in 2022, to 195.543 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 -
Bt Medical Services S.r.l. - CUI 40763516
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
50.382
74.334
21.246
28.107
6
-
-
-
-
-
Current Assets
-
-
-
-
-
48.478
70.947
220.714
182.377
162.392
Inventories
-
-
-
-
-
0
12.372
11.458
0
0
Receivables
-
-
-
-
-
0
29.631
205.966
181.073
156.972
Cash
-
-
-
-
-
48.478
28.944
3.290
1.303
5.420
Shareholders Funds
-
-
-
-
-
47.436
72.329
222.580
181.371
195.591
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.048
26.725
19.381
75.339
19.605
Income in Advance
-
-
-
-
-
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
"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
162.392 euro in 2023 which includes Inventories of
0 euro, Receivables of
156.972 euro and cash availability of
5.420 euro.
The company's Equity was valued at
195.591 euro, while total Liabilities amounted to
19.605 euro.
Equity increased by 14.770 euro, from 181.371 euro in 2022, to 195.591 in 2023.
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