Company Bogdan & Theo Medtrans S.r.l. with Fiscal Code 40010976
recorded a turnover of 2024 of
29.677,
with a net profit of
7.206
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bogdan & Theo Medtrans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
16.315
1.413
2.061
22.358
29.340
29.677
Total Income - EUR
-
-
-
0
22.835
1.413
2.061
22.362
29.999
29.678
Total Expenses - EUR
-
-
-
1.604
12.552
4.006
3.463
17.168
15.755
22.219
Gross Profit/Loss - EUR
-
-
-
-1.604
10.283
-2.593
-1.402
5.194
14.244
7.458
Net Profit/Loss - EUR
-
-
-
-1.604
10.121
-2.606
-1.422
4.970
13.950
7.206
Employees
-
-
-
1
1
1
1
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 increased by 1.7%, from 29.340 euro in the year 2023, to 29.677 euro in 2024.
The Net Profit decreased by -6.666 euro, from 13.950 euro in 2023, to 7.206 in the last year.
Check the financial reports for the company - Bogdan & Theo Medtrans S.r.l.
Financial Rating - BOGDAN & THEO MEDTRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Bogdan & Theo Medtrans S.r.l.
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Insolvency Probability
Financial Reports - Bogdan & Theo Medtrans S.r.l.
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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 -
Bogdan & Theo Medtrans S.r.l. - CUI 40010976
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
4.712
2.962
1.321
0
0
4.432
2.811
Current Assets
-
-
-
245
9.776
4.501
5.412
5.973
16.484
24.188
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
43
316
0
0
0
0
235
Cash
-
-
-
202
9.460
4.501
5.412
5.973
16.484
23.953
Shareholders Funds
-
-
-
-1.561
8.590
5.822
4.270
4.985
18.919
26.020
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
6.518
4.148
0
1.142
988
1.997
979
Income in Advance
-
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.188 euro in 2024 which includes Inventories of
0 euro, Receivables of
235 euro and cash availability of
23.953 euro.
The company's Equity was valued at
26.020 euro, while total Liabilities amounted to
979 euro.
Equity increased by 7.206 euro, from 18.919 euro in 2023, to 26.020 in 2024.
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