Financial results - BDTMEDFORL S.R.L.

Financial Summary - Bdtmedforl S.r.l.
Unique identification code: 40714165
Registration number: J18/383/2019
Nace: 8621
Sales - Ron
10.933
Net Profit - Ron
1.028
Employees
1
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Company Bdtmedforl S.r.l. with Fiscal Code 40714165 recorded a turnover of 2024 of 10.933, with a net profit of 1.028 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bdtmedforl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.647 1.364 11.320 18.585 20.463 10.933
Total Income - EUR - - - - 4.647 1.364 11.320 18.585 20.463 10.933
Total Expenses - EUR - - - - 110 31 2.040 2.769 10.028 9.776
Gross Profit/Loss - EUR - - - - 4.537 1.333 9.281 15.815 10.435 1.157
Net Profit/Loss - EUR - - - - 4.397 1.293 8.975 15.367 10.231 1.028
Employees - - - - 0 0 0 0 1 1
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 -46.3%, from 20.463 euro in the year 2023, to 10.933 euro in 2024. The Net Profit decreased by -9.145 euro, from 10.231 euro in 2023, to 1.028 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 - Bdtmedforl S.r.l. - CUI 40714165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 901 467 36
Current Assets - - - - 4.495 5.679 14.589 16.544 26.620 26.166
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 379 1.364 3.950 11.420 26.458 26.016
Cash - - - - 4.116 4.315 10.639 5.124 162 151
Shareholders Funds - - - - 4.439 5.648 14.498 15.411 14.355 15.303
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 56 31 92 2.034 12.732 10.899
Income in Advance - - - - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.166 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.016 euro and cash availability of 151 euro.
The company's Equity was valued at 15.303 euro, while total Liabilities amounted to 10.899 euro. Equity increased by 1.028 euro, from 14.355 euro in 2023, to 15.303 in 2024.

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