Financial results - BTS MEDICAL CENTRAL SRL

Financial Summary - Bts Medical Central Srl
Unique identification code: 35567971
Registration number: J23/391/2016
Nace: 8610
Sales - Ron
85.948
Net Profit - Ron
45.921
Employees
1
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Company Bts Medical Central Srl with Fiscal Code 35567971 recorded a turnover of 2024 of 85.948, with a net profit of 45.921 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bts Medical Central Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 52.102 61.810 75.780 57.795 59.325 68.905 87.080 102.281 85.948
Total Income - EUR - 52.102 61.810 75.807 57.832 59.362 68.906 87.184 107.108 86.026
Total Expenses - EUR - 17.849 22.487 44.965 58.268 34.017 36.555 46.889 62.133 37.578
Gross Profit/Loss - EUR - 34.253 39.323 30.842 -436 25.345 32.351 40.295 44.975 48.448
Net Profit/Loss - EUR - 33.211 38.705 30.085 -1.014 24.792 31.675 39.591 44.135 45.921
Employees - 1 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 decreased by -15.5%, from 102.281 euro in the year 2023, to 85.948 euro in 2024. The Net Profit increased by 2.032 euro, from 44.135 euro in 2023, to 45.921 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 - Bts Medical Central Srl - CUI 35567971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 945 19.460 14.389 9.655 4.991 7.507 7.662 2.101 2.545
Current Assets - 32.928 27.315 19.197 19.579 51.130 44.672 39.995 41.824 64.948
Inventories - 5.215 0 0 1.219 0 147 0 0 0
Receivables - 0 0 4.127 4.559 7.385 5.786 36.222 39.814 21.108
Cash - 27.713 27.315 15.070 10.029 22.679 27.059 3.773 2.010 774
Shareholders Funds - 33.255 38.748 30.128 28.530 52.781 49.930 39.640 44.184 45.969
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 684 8.125 3.673 767 3.372 2.297 8.243 186 21.705
Income in Advance - 0 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 "8610 - 8610"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.948 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.108 euro and cash availability of 774 euro.
The company's Equity was valued at 45.969 euro, while total Liabilities amounted to 21.705 euro. Equity increased by 2.032 euro, from 44.184 euro in 2023, to 45.969 in 2024.

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