The most important financial indicators for the company Bavaria Medizin Technologie Romania S.r.l. - Unique Identification Number 18971316:
sales in 2023 was
744.223
euro, registering a net profit of
45.003
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bavaria Medizin Technologie Romania S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
206.467
263.993
396.508
401.798
424.811
551.422
584.642
598.235
655.232
744.223
Total Income - EUR
240.288
368.894
948.807
415.502
434.393
560.988
892.746
601.550
665.060
749.946
Total Expenses - EUR
322.159
381.604
339.784
347.754
364.408
531.908
551.078
554.445
618.997
696.141
Gross Profit/Loss - EUR
-81.870
-12.710
609.023
67.749
69.985
29.081
341.668
47.106
46.063
53.806
Net Profit/Loss - EUR
-81.870
-12.710
566.138
27.648
65.728
23.516
333.223
41.829
40.494
45.003
Employees
13
13
14
15
16
22
27
23
22
23
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 13.9%, from 655.232 euro in the year 2022, to 744.223 euro in 2023.
The Net Profit increased by 4.632 euro, from 40.494 euro in 2022, to 45.003 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 -
Bavaria Medizin Technologie Romania S.r.l. - CUI 18971316
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
408.554
448.196
407.839
366.064
337.526
320.513
346.950
298.645
339.525
328.036
Current Assets
7.716
14.287
81.703
14.930
13.411
117.764
159.552
221.368
204.279
236.100
Inventories
1.493
115
743
1.880
355
672
2.381
1.087
2.356
1.528
Receivables
5.041
3.229
78.775
3.014
4.822
2.055
71.427
88.993
105.691
123.068
Cash
1.181
10.944
2.185
10.036
8.234
115.037
85.744
131.287
96.232
111.504
Shareholders Funds
-917.263
-937.629
-361.928
-328.156
-256.405
-227.924
109.620
149.018
189.974
234.401
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
1.334.380
1.401.101
852.322
710.189
610.470
666.327
391.075
366.903
345.390
319.997
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
"3250 - 3250"
CAEN Financial Year
3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
236.100 euro in 2023 which includes Inventories of
1.528 euro, Receivables of
123.068 euro and cash availability of
111.504 euro.
The company's Equity was valued at
234.401 euro, while total Liabilities amounted to
319.997 euro.
Equity increased by 45.003 euro, from 189.974 euro in 2022, to 234.401 in 2023.
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Comments - Bavaria Medizin Technologie Romania S.r.l.