The most important financial indicators for the company Balthazar Med Srl - Unique Identification Number 36726153:
sales in 2023 was
88.329
euro, registering a net profit of
48.174
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 23.3%, from 71.831 euro in the year 2022, to 88.329 euro in 2023.
The Net Profit increased by 12.112 euro, from 36.172 euro in 2022, to 48.174 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 -
Balthazar Med Srl - CUI 36726153
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
113
965
705
494
233
0
450
307
Current Assets
-
-
87
4.461
14.193
38.960
63.940
29.497
38.018
51.389
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
279
903
161
728
929
696
4.711
Cash
-
-
87
4.182
13.290
38.799
63.212
28.569
37.322
46.677
Shareholders Funds
-
-
-2.951
2.162
13.863
38.337
60.796
27.956
36.635
48.635
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
3.152
3.264
1.035
1.117
3.377
1.542
1.833
3.060
Income in Advance
-
-
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
"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
51.389 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.711 euro and cash availability of
46.677 euro.
The company's Equity was valued at
48.635 euro, while total Liabilities amounted to
3.060 euro.
Equity increased by 12.112 euro, from 36.635 euro in 2022, to 48.635 in 2023.
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