Financial results - BTI ORTHO-MEDREHAB S.R.L.

Financial Summary - Bti Ortho-Medrehab S.r.l.
Unique identification code: 37108649
Registration number: J2017000228321
Nace: 8622
Sales - Ron
93.441
Net Profit - Ron
16.700
Employees
1
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Company Bti Ortho-Medrehab S.r.l. with Fiscal Code 37108649 recorded a turnover of 2024 of 93.441, with a net profit of 16.700 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bti Ortho-Medrehab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.301 40.302 48.828 49.086 51.423 75.508 77.887 93.441
Total Income - EUR - - 28.301 40.302 48.828 57.045 51.423 82.170 77.887 95.524
Total Expenses - EUR - - 7.597 27.810 33.415 23.862 33.702 37.126 48.240 76.390
Gross Profit/Loss - EUR - - 20.704 12.492 15.412 33.183 17.721 45.045 29.647 19.134
Net Profit/Loss - EUR - - 20.421 12.089 14.924 32.692 17.247 44.240 28.985 16.700
Employees - - 1 1 1 1 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 20.6%, from 77.887 euro in the year 2023, to 93.441 euro in 2024. The Net Profit decreased by -12.123 euro, from 28.985 euro in 2023, to 16.700 in the last year.
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 - Bti Ortho-Medrehab S.r.l. - CUI 37108649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 2.384 4.963
Current Assets - - 20.956 26.449 29.894 54.753 39.496 46.209 56.793 70.845
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 995 0 2.077 101 27.224 8.625 0
Cash - - 20.956 25.454 29.894 52.675 39.395 18.985 7.736 30.638
Shareholders Funds - - 20.465 25.731 21.192 53.482 37.603 44.446 53.080 69.483
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 491 718 8.702 1.271 1.893 1.764 6.097 6.325
Income in Advance - - 0 0 0 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.845 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 30.638 euro.
The company's Equity was valued at 69.483 euro, while total Liabilities amounted to 6.325 euro. Equity increased by 16.700 euro, from 53.080 euro in 2023, to 69.483 in 2024.

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