The most important financial indicators for the company Bio Terra Med Srl - Unique Identification Number 13798304:
sales in 2023 was
1.387.032
euro, registering a net profit of
25.054
euro and having an average number of
28
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bio Terra Med Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
653.096
746.480
903.466
1.018.475
1.175.910
1.124.301
996.165
1.219.309
1.325.180
1.387.032
Total Income - EUR
657.470
746.710
904.605
1.026.535
1.184.536
1.136.087
1.052.016
1.225.831
1.325.975
1.399.277
Total Expenses - EUR
650.616
701.335
823.733
932.716
1.116.995
1.164.404
1.048.446
1.263.410
1.383.291
1.374.224
Gross Profit/Loss - EUR
6.854
45.374
80.871
93.820
67.541
-28.317
3.570
-37.579
-57.316
25.054
Net Profit/Loss - EUR
6.854
45.374
72.736
75.950
57.726
-28.317
3.570
-37.579
-57.316
25.054
Employees
31
43
42
28
28
29
39
33
29
28
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 5.0%, from 1.325.180 euro in the year 2022, to 1.387.032 euro in 2023.
The Net Profit increased by 25.054 euro, from 0 euro in 2022, to 25.054 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 -
Bio Terra Med Srl - CUI 13798304
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
385.182
331.033
292.373
315.338
392.373
360.654
342.309
321.566
294.986
298.543
Current Assets
68.422
67.349
70.026
77.801
129.352
152.119
170.620
193.931
214.565
229.284
Inventories
24.261
15.738
22.798
20.888
26.466
27.912
21.787
26.760
27.081
29.824
Receivables
36.311
42.777
38.461
51.540
93.777
115.464
134.715
159.807
166.386
182.956
Cash
7.850
8.834
8.767
5.374
9.109
8.743
14.118
7.364
21.098
16.504
Shareholders Funds
-14.860
30.390
-139.573
227.318
280.872
247.116
246.002
202.967
146.280
170.890
Social Capital
271.078
273.341
28.164
265.975
261.094
256.037
251.184
245.613
246.375
245.628
Debts
468.783
368.692
503.558
167.547
242.871
267.042
268.759
312.557
363.270
357.750
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
"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
229.284 euro in 2023 which includes Inventories of
29.824 euro, Receivables of
182.956 euro and cash availability of
16.504 euro.
The company's Equity was valued at
170.890 euro, while total Liabilities amounted to
357.750 euro.
Equity increased by 25.054 euro, from 146.280 euro in 2022, to 170.890 in 2023.
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Comments - Bio Terra Med Srl