Financial results - BT MEDICAL SERVICES S.R.L.

Financial Summary - Bt Medical Services S.r.l.
Unique identification code: 40763516
Registration number: J35/1297/2019
Nace: 8622
Sales - Ron
216.593
Net Profit - Ron
91.786
Employees
1
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Company Bt Medical Services S.r.l. with Fiscal Code 40763516 recorded a turnover of 2024 of 216.593, with a net profit of 91.786 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 - Bt Medical Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.453 92.865 196.663 248.869 277.985 216.593
Total Income - EUR - - - - 62.453 93.049 196.663 250.145 278.399 217.159
Total Expenses - EUR - - - - 13.344 18.706 40.655 63.861 80.677 118.988
Gross Profit/Loss - EUR - - - - 49.109 74.343 156.008 186.284 197.722 98.170
Net Profit/Loss - EUR - - - - 47.394 72.280 151.854 181.323 195.543 91.786
Employees - - - - 0 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 -21.6%, from 277.985 euro in the year 2023, to 216.593 euro in 2024. The Net Profit decreased by -102.664 euro, from 195.543 euro in 2023, to 91.786 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 - Bt Medical Services S.r.l. - CUI 40763516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6 28.107 21.246 74.334 50.382 26.820
Current Assets - - - - 48.478 70.947 220.714 182.377 162.392 67.861
Inventories - - - - 0 12.372 11.458 0 0 0
Receivables - - - - 0 29.631 205.966 181.073 156.972 56.181
Cash - - - - 48.478 28.944 3.290 1.303 5.420 11.680
Shareholders Funds - - - - 47.436 72.329 222.580 181.371 195.591 91.834
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.048 26.725 19.381 75.339 19.605 5.546
Income in Advance - - - - 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 67.861 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.181 euro and cash availability of 11.680 euro.
The company's Equity was valued at 91.834 euro, while total Liabilities amounted to 5.546 euro. Equity decreased by -102.664 euro, from 195.591 euro in 2023, to 91.834 in 2024.

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