Financial results - BORȚEAMEDICAL SRL

Financial Summary - Borțeamedical Srl
Unique identification code: 38370205
Registration number: J35/4113/2017
Nace: 8622
Sales - Ron
74.599
Net Profit - Ron
19.299
Employees
1
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Company Borțeamedical Srl with Fiscal Code 38370205 recorded a turnover of 2024 of 74.599, with a net profit of 19.299 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borțeamedical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.374 43.530 52.919 49.578 64.074 67.465 78.836 74.599
Total Income - EUR - - 2.378 43.549 52.919 49.625 64.175 67.193 78.836 74.599
Total Expenses - EUR - - 1.117 23.898 19.453 23.702 24.076 68.277 42.741 53.062
Gross Profit/Loss - EUR - - 1.261 19.651 33.466 25.923 40.099 -1.085 36.095 21.537
Net Profit/Loss - EUR - - 1.190 19.216 32.937 25.462 39.194 -3.021 30.036 19.299
Employees - - 0 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 decreased by -4.8%, from 78.836 euro in the year 2023, to 74.599 euro in 2024. The Net Profit decreased by -10.569 euro, from 30.036 euro in 2023, to 19.299 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 - Borțeamedical Srl - CUI 38370205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 41 18 426 1.887 1.161 57.339 39.815 43.936
Current Assets - - 2.518 21.252 33.423 24.267 63.706 54.334 32.257 3.529
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.374 5.999 5.194 4.124 4.011 45.582 26.650 2.095
Cash - - 144 15.253 28.229 20.143 59.695 8.751 5.607 1.434
Shareholders Funds - - 1.234 20.427 32.987 25.511 64.140 61.318 30.085 19.347
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.325 844 861 643 727 50.355 41.987 28.118
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 "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 3.529 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.095 euro and cash availability of 1.434 euro.
The company's Equity was valued at 19.347 euro, while total Liabilities amounted to 28.118 euro. Equity decreased by -10.569 euro, from 30.085 euro in 2023, to 19.347 in 2024.

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