The most important financial indicators for the company Bts Medical Central Srl - Unique Identification Number 35567971:
sales in 2023 was
102.281
euro, registering a net profit of
44.135
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta spitaliceasca having the NACE code 8610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bts Medical Central Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
52.102
61.810
75.780
57.795
59.325
68.905
87.080
102.281
Total Income - EUR
-
-
52.102
61.810
75.807
57.832
59.362
68.906
87.184
107.108
Total Expenses - EUR
-
-
17.849
22.487
44.965
58.268
34.017
36.555
46.889
62.133
Gross Profit/Loss - EUR
-
-
34.253
39.323
30.842
-436
25.345
32.351
40.295
44.975
Net Profit/Loss - EUR
-
-
33.211
38.705
30.085
-1.014
24.792
31.675
39.591
44.135
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. 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 17.8%, from 87.080 euro in the year 2022, to 102.281 euro in 2023.
The Net Profit increased by 4.664 euro, from 39.591 euro in 2022, to 44.135 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 -
Bts Medical Central Srl - CUI 35567971
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
945
19.460
14.389
9.655
4.991
7.507
7.662
2.101
Current Assets
-
-
32.928
27.315
19.197
19.579
51.130
44.672
39.995
41.824
Inventories
-
-
5.215
0
0
1.219
0
147
0
0
Receivables
-
-
0
0
4.127
4.559
7.385
5.786
36.222
39.814
Cash
-
-
27.713
27.315
15.070
10.029
22.679
27.059
3.773
2.010
Shareholders Funds
-
-
33.255
38.748
30.128
28.530
52.781
49.930
39.640
44.184
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
684
8.125
3.673
767
3.372
2.297
8.243
186
Income in Advance
-
-
0
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
"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
41.824 euro in 2023 which includes Inventories of
0 euro, Receivables of
39.814 euro and cash availability of
2.010 euro.
The company's Equity was valued at
44.184 euro, while total Liabilities amounted to
186 euro.
Equity increased by 4.664 euro, from 39.640 euro in 2022, to 44.184 in 2023.
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Comments - Bts Medical Central Srl