Financial results - BTH MED CONCEPT S.R.L.

Financial Summary - Bth Med Concept S.r.l.
Unique identification code: 43482698
Registration number: J27/1100/2020
Nace: 8623
Sales - Ron
13.111
Net Profit - Ron
-18.118
Employees
1
Open Account
Company Bth Med Concept S.r.l. with Fiscal Code 43482698 recorded a turnover of 2024 of 13.111, with a net profit of -18.118 and having an average number of employees of 1. 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 - Bth Med Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 957 16.226 43.972 14.701 13.111
Total Income - EUR - - - - - 957 16.226 44.175 14.701 13.111
Total Expenses - EUR - - - - - 293 3.646 11.278 31.769 30.855
Gross Profit/Loss - EUR - - - - - 664 12.580 32.897 -17.068 -17.744
Net Profit/Loss - EUR - - - - - 636 12.093 32.481 -17.201 -18.118
Employees - - - - - 0 0 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 -10.3%, from 14.701 euro in the year 2023, to 13.111 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 - Bth Med Concept S.r.l. - CUI 43482698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 27 0 0 6.617 5.499
Current Assets - - - - - 679 12.911 48.105 33.726 11.874
Inventories - - - - - 27 0 157 1.208 2.973
Receivables - - - - - 0 12.415 46.926 24.243 7.823
Cash - - - - - 652 496 1.022 8.276 1.078
Shareholders Funds - - - - - 677 12.755 45.276 27.938 9.664
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 29 156 2.829 12.405 7.710
Income in Advance - - - - - 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 "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 11.874 euro in 2024 which includes Inventories of 2.973 euro, Receivables of 7.823 euro and cash availability of 1.078 euro.
The company's Equity was valued at 9.664 euro, while total Liabilities amounted to 7.710 euro. Equity decreased by -18.118 euro, from 27.938 euro in 2023, to 9.664 in 2024.

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