Financial results - BORȚEAMEDICAL SRL

Financial Summary - Borțeamedical Srl
Unique identification code: 38370205
Registration number: J35/4113/2017
Nace: 8622
Sales - Ron
78.836
Net Profit - Ron
30.036
Employee
1
The most important financial indicators for the company Borțeamedical Srl - Unique Identification Number 38370205: sales in 2023 was 78.836 euro, registering a net profit of 30.036 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Borțeamedical Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.374 43.530 52.919 49.578 64.074 67.465 78.836
Total Income - EUR - - - 2.378 43.549 52.919 49.625 64.175 67.193 78.836
Total Expenses - EUR - - - 1.117 23.898 19.453 23.702 24.076 68.277 42.741
Gross Profit/Loss - EUR - - - 1.261 19.651 33.466 25.923 40.099 -1.085 36.095
Net Profit/Loss - EUR - - - 1.190 19.216 32.937 25.462 39.194 -3.021 30.036
Employees - - - 0 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. 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 17.2%, from 67.465 euro in the year 2022, to 78.836 euro in 2023. The Net Profit increased by 30.036 euro, from 0 euro in 2022, to 30.036 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Borțeamedical Srl - CUI 38370205

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 41 18 426 1.887 1.161 57.339 39.815
Current Assets - - - 2.518 21.252 33.423 24.267 63.706 54.334 32.257
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.374 5.999 5.194 4.124 4.011 45.582 26.650
Cash - - - 144 15.253 28.229 20.143 59.695 8.751 5.607
Shareholders Funds - - - 1.234 20.427 32.987 25.511 64.140 61.318 30.085
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.325 844 861 643 727 50.355 41.987
Income in Advance - - - 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 32.257 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.650 euro and cash availability of 5.607 euro.
The company's Equity was valued at 30.085 euro, while total Liabilities amounted to 41.987 euro. Equity decreased by -31.047 euro, from 61.318 euro in 2022, to 30.085 in 2023.

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