The most important financial indicators for the company Bth Medicals Ms S.r.l. - Unique Identification Number 44420308:
sales in 2023 was
196.978
euro, registering a net profit of
142.687
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 increased by 27.8%, from 154.624 euro in the year 2022, to 196.978 euro in 2023.
The Net Profit increased by 30.666 euro, from 112.362 euro in 2022, to 142.687 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 Medicals Ms S.r.l. - CUI 44420308
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
4.274
Current Assets
-
-
-
-
-
-
-
49.084
121.279
37.984
Inventories
-
-
-
-
-
-
-
82
0
3.163
Receivables
-
-
-
-
-
-
-
0
0
24.759
Cash
-
-
-
-
-
-
-
49.002
121.279
10.062
Shareholders Funds
-
-
-
-
-
-
-
47.249
117.067
39.657
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.835
4.212
2.602
Income in Advance
-
-
-
-
-
-
-
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.984 euro in 2023 which includes Inventories of
3.163 euro, Receivables of
24.759 euro and cash availability of
10.062 euro.
The company's Equity was valued at
39.657 euro, while total Liabilities amounted to
2.602 euro.
Equity decreased by -77.055 euro, from 117.067 euro in 2022, to 39.657 in 2023.
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Comments - Bth Medicals Ms S.r.l.