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
14.701
Net Profit - Ron
-17.201
Employee
1
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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bth Med Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 957 16.226 43.972 14.701
Total Income - EUR - - - - - - 957 16.226 44.175 14.701
Total Expenses - EUR - - - - - - 293 3.646 11.278 31.769
Gross Profit/Loss - EUR - - - - - - 664 12.580 32.897 -17.068
Net Profit/Loss - EUR - - - - - - 636 12.093 32.481 -17.201
Employees - - - - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. 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.

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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

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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