The most important financial indicators for the company Bth Med Concept S.r.l. - Unique Identification Number 43482698:
sales in 2023 was
14.701
euro, registering a net profit of
-17.201
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -66.5%, from 43.972 euro in the year 2022, to 14.701 euro in 2023.
The Net Profit decreased by -32.383 euro, from 32.481 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
27
0
0
6.617
Current Assets
-
-
-
-
-
-
679
12.911
48.105
33.726
Inventories
-
-
-
-
-
-
27
0
157
1.208
Receivables
-
-
-
-
-
-
0
12.415
46.926
24.243
Cash
-
-
-
-
-
-
652
496
1.022
8.276
Shareholders Funds
-
-
-
-
-
-
677
12.755
45.276
27.938
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
29
156
2.829
12.405
Income in Advance
-
-
-
-
-
-
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
"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
33.726 euro in 2023 which includes Inventories of
1.208 euro, Receivables of
24.243 euro and cash availability of
8.276 euro.
The company's Equity was valued at
27.938 euro, while total Liabilities amounted to
12.405 euro.
Equity decreased by -17.201 euro, from 45.276 euro in 2022, to 27.938 in 2023.
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Comments - Bth Med Concept S.r.l.