Financial results - BSK MEDICAL SRL

Financial Summary - Bsk Medical Srl
Unique identification code: 16097180
Registration number: J40/1227/2004
Nace: 8623
Sales - Ron
79.386
Net Profit - Ron
5.433
Employees
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Company Bsk Medical Srl with Fiscal Code 16097180 recorded a turnover of 2024 of 79.386, with a net profit of 5.433 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bsk Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.461 58.838 84.543 82.424 98.784 77.422 88.956 89.499 137.895 79.386
Total Income - EUR 64.687 58.892 84.769 86.809 101.820 79.502 89.290 91.892 139.933 81.561
Total Expenses - EUR 45.728 52.504 60.256 47.409 89.565 66.850 65.867 78.210 100.752 73.770
Gross Profit/Loss - EUR 18.960 6.388 24.513 39.400 12.256 12.651 23.423 13.682 39.181 7.791
Net Profit/Loss - EUR 17.019 5.210 23.666 38.534 11.237 11.880 22.605 12.115 32.722 5.433
Employees 1 1 1 1 2 1 1 0 0 0
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 -42.1%, from 137.895 euro in the year 2023, to 79.386 euro in 2024. The Net Profit decreased by -27.106 euro, from 32.722 euro in 2023, to 5.433 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BSK MEDICAL SRL

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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 - Bsk Medical Srl - CUI 16097180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.517 2.307 4.925 8.572 22.431 18.916 16.688 12.010 10.847 6.801
Current Assets 50.375 10.054 19.964 31.864 4.271 24.516 14.848 11.098 31.553 12.038
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.894 405 213 1.261 1.254 2.375 2.383 3.868 9.677 1.352
Cash 7.590 2.647 14.935 11.693 3.017 4.156 5.390 7.230 8.533 4.655
Shareholders Funds 51.439 5.303 23.757 38.586 26.106 37.491 30.357 21.872 32.916 5.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.737 7.085 1.325 1.942 667 5.951 1.273 1.236 2.470 6.303
Income in Advance 0 0 0 0 0 0 0 0 7.144 7.105
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.038 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.352 euro and cash availability of 4.655 euro.
The company's Equity was valued at 5.481 euro, while total Liabilities amounted to 6.303 euro. Equity decreased by -27.251 euro, from 32.916 euro in 2023, to 5.481 in 2024. The Debt Ratio was 33.4% in the year 2024.

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