Financial results - BL TECH EUROPE MED SRL

Financial Summary - Bl Tech Europe Med Srl
Unique identification code: 30371779
Registration number: J30/453/2012
Nace: 4646
Sales - Ron
1.436
Net Profit - Ron
-9.920
Employees
1
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Company Bl Tech Europe Med Srl with Fiscal Code 30371779 recorded a turnover of 2024 of 1.436, with a net profit of -9.920 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bl Tech Europe Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.001 15.647 22.385 25.785 363.347 374.106 71.051 - - 1.436
Total Income - EUR 82.069 38.228 52.624 25.753 365.471 410.024 74.364 - - 1.436
Total Expenses - EUR 142.010 18.899 100.683 59.940 428.206 337.917 64.852 - - 11.356
Gross Profit/Loss - EUR -59.942 19.329 -48.059 -34.187 -62.735 72.107 9.511 - - -9.920
Net Profit/Loss - EUR -60.087 18.976 -48.485 -34.445 -66.390 71.496 8.096 - - -9.920
Employees 1 1 1 1 2 1 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 -98.0%, from 71.051 euro in the year 2021, to 1.436 euro in 2024. The Net Profit decreased by -8.051 euro, from 8.096 euro in 2021, to 0 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 - Bl Tech Europe Med Srl - CUI 30371779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.820 64.903 11.652 23.221 5.095 11.831 19.589 - - 2.094
Current Assets 122.346 119.606 68.792 34.953 101.089 108.947 165.988 - - 167.918
Inventories 0 16.017 4.421 0 5.511 71.199 96.612 - - 91.970
Receivables 113.436 102.804 60.168 30.653 95.519 32.424 7.328 - - 75.848
Cash 8.910 786 4.203 4.300 60 5.324 62.048 - - 100
Shareholders Funds -48.912 -32.838 -81.104 -114.060 -161.067 46.948 54.003 - - 78.399
Social Capital 45 45 44 43 42 41 40 - - 40
Debts 173.079 217.347 161.549 172.235 267.252 73.830 131.573 - - 91.614
Income in Advance 0 0 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 "4646 - 4646"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.918 euro in 2024 which includes Inventories of 91.970 euro, Receivables of 75.848 euro and cash availability of 100 euro.
The company's Equity was valued at 78.399 euro, while total Liabilities amounted to 91.614 euro. Equity increased by 24.694 euro, from 54.003 euro in 2021, to 78.399 in 2024.

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