Company Bth Medicals Ms S.r.l. with Fiscal Code 44420308
recorded a turnover of 2024 of
208.162,
with a net profit of
108.306
and having an average number of employees of
1.
The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bth Medicals Ms S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
63.698
154.624
196.978
208.162
Total Income - EUR
-
-
-
-
-
-
63.698
154.629
196.978
208.162
Total Expenses - EUR
-
-
-
-
-
-
15.852
40.721
52.321
94.359
Gross Profit/Loss - EUR
-
-
-
-
-
-
47.845
113.908
144.657
113.802
Net Profit/Loss - EUR
-
-
-
-
-
-
47.208
112.362
142.687
108.306
Employees
-
-
-
-
-
-
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 increased by 6.3%, from 196.978 euro in the year 2023, to 208.162 euro in 2024.
The Net Profit decreased by -33.583 euro, from 142.687 euro in 2023, to 108.306 in the last year.
Check the financial reports for the company - Bth Medicals Ms S.r.l.
Financial Rating - BTH MEDICALS MS S.R.L.
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Financial Rating
Payment Limits - Bth Medicals Ms S.r.l.
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Prob. of insolvency - Bth Medicals Ms S.r.l.
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Insolvency Probability
Financial Reports - Bth Medicals Ms S.r.l.
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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 Medicals Ms S.r.l. - CUI 44420308
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
4.274
5.032
Current Assets
-
-
-
-
-
-
49.084
121.279
37.984
123.777
Inventories
-
-
-
-
-
-
82
0
3.163
104.084
Receivables
-
-
-
-
-
-
0
0
24.759
0
Cash
-
-
-
-
-
-
49.002
121.279
10.062
19.693
Shareholders Funds
-
-
-
-
-
-
47.249
117.067
39.657
114.965
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
1.835
4.212
2.602
13.845
Income in Advance
-
-
-
-
-
-
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
"8691 - 8691"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.777 euro in 2024 which includes Inventories of
104.084 euro, Receivables of
0 euro and cash availability of
19.693 euro.
The company's Equity was valued at
114.965 euro, while total Liabilities amounted to
13.845 euro.
Equity increased by 75.529 euro, from 39.657 euro in 2023, to 114.965 in 2024.
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