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

Financial Summary - Bti Ortho-Medrehab S.r.l.
Unique identification code: 37108649
Registration number: J32/228/2017
Nace: 8622
Sales - Ron
77.887
Net Profit - Ron
28.985
Employee
1
The most important financial indicators for the company Bti Ortho-Medrehab S.r.l. - Unique Identification Number 37108649: sales in 2023 was 77.887 euro, registering a net profit of 28.985 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bti Ortho-Medrehab S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 28.301 40.302 48.828 49.086 51.423 75.508 77.887
Total Income - EUR - - - 28.301 40.302 48.828 57.045 51.423 82.170 77.887
Total Expenses - EUR - - - 7.597 27.810 33.415 23.862 33.702 37.126 48.240
Gross Profit/Loss - EUR - - - 20.704 12.492 15.412 33.183 17.721 45.045 29.647
Net Profit/Loss - EUR - - - 20.421 12.089 14.924 32.692 17.247 44.240 28.985
Employees - - - 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. 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 3.5%, from 75.508 euro in the year 2022, to 77.887 euro in 2023. The Net Profit decreased by -15.120 euro, from 44.240 euro in 2022, to 28.985 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bti Ortho-Medrehab S.r.l. - CUI 37108649

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 2.384
Current Assets - - - 20.956 26.449 29.894 54.753 39.496 46.209 56.793
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 995 0 2.077 101 27.224 8.625
Cash - - - 20.956 25.454 29.894 52.675 39.395 18.985 7.736
Shareholders Funds - - - 20.465 25.731 21.192 53.482 37.603 44.446 53.080
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 491 718 8.702 1.271 1.893 1.764 6.097
Income in Advance - - - 0 0 0 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 "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 56.793 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.625 euro and cash availability of 7.736 euro.
The company's Equity was valued at 53.080 euro, while total Liabilities amounted to 6.097 euro. Equity increased by 8.769 euro, from 44.446 euro in 2022, to 53.080 in 2023.

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