Financial results - BROTAC MEDICAL CENTER S.R.L.

Financial Summary - Brotac Medical Center S.r.l.
Unique identification code: 17012816
Registration number: J23/3715/2023
Nace: 8621
Sales - Ron
369.167
Net Profit - Ron
-504.167
Employees
23
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Company Brotac Medical Center S.r.l. with Fiscal Code 17012816 recorded a turnover of 2024 of 369.167, with a net profit of -504.167 and having an average number of employees of 23. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brotac Medical Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 642.399 805.577 997.972 983.871 1.039.531 952.211 1.121.744 1.170.875 743.838 369.167
Total Income - EUR 666.137 843.814 1.031.605 1.009.067 1.050.260 1.000.220 1.288.565 1.251.040 920.563 430.302
Total Expenses - EUR 634.691 761.253 855.658 786.845 889.288 958.526 1.027.783 1.424.165 1.470.514 934.469
Gross Profit/Loss - EUR 31.445 82.560 175.948 222.222 160.973 41.694 260.782 -173.125 -549.951 -504.167
Net Profit/Loss - EUR 21.912 64.846 135.835 212.200 150.470 35.871 251.296 -175.627 -549.951 -504.167
Employees 42 50 42 52 69 65 69 55 43 23
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 -50.1%, from 743.838 euro in the year 2023, to 369.167 euro in 2024.
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 - Brotac Medical Center S.r.l. - CUI 17012816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 371.324 392.287 328.673 572.231 503.166 520.603 621.194 785.332 595.998 336.878
Current Assets 214.777 281.848 319.826 368.792 392.829 205.459 497.407 138.958 38.265 6.499
Inventories 0 0 0 0 2.273 8.386 3.039 0 0 0
Receivables 162.957 98.283 200.304 313.638 362.953 140.966 471.629 119.725 25.932 5.399
Cash 51.820 183.566 119.521 55.154 27.604 56.108 22.739 19.233 12.333 1.100
Shareholders Funds 265.972 166.764 214.707 237.988 175.758 71.636 480.326 90.952 -294.054 -797.939
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 499.329 562.111 475.842 756.620 771.867 705.076 687.803 837.555 928.317 1.141.316
Income in Advance 0 0 5.838 5.731 3.090 3.032 2.965 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.499 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.399 euro and cash availability of 1.100 euro.
The company's Equity was valued at -797.939 euro, while total Liabilities amounted to 1.141.316 euro. Equity decreased by -505.528 euro, from -294.054 euro in 2023, to -797.939 in 2024.

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