Financial results - SERVICII TEHNICO MEDICALE BAVARIA S.R.L.

Financial Summary - Servicii Tehnico Medicale Bavaria S.r.l.
Unique identification code: 30302248
Registration number: J12/1567/2012
Nace: 7711
Sales - Ron
44.215
Net Profit - Ron
46.471
Employees
1
Open Account
Company Servicii Tehnico Medicale Bavaria S.r.l. with Fiscal Code 30302248 recorded a turnover of 2024 of 44.215, with a net profit of 46.471 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servicii Tehnico Medicale Bavaria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.990 36.457 52.113 66.211 66.547 62.569 74.573 70.600 78.819 44.215
Total Income - EUR 6.990 36.899 52.143 66.571 66.675 62.627 74.573 84.580 79.508 124.310
Total Expenses - EUR 1.851 36.171 43.323 51.973 50.801 42.136 42.417 43.398 39.546 70.423
Gross Profit/Loss - EUR 5.138 728 8.820 14.598 15.874 20.491 32.156 41.182 39.962 53.887
Net Profit/Loss - EUR 4.929 -365 925 13.936 15.208 19.896 31.500 40.388 39.190 46.471
Employees 0 0 1 1 1 0 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 -43.6%, from 78.819 euro in the year 2023, to 44.215 euro in 2024. The Net Profit increased by 7.500 euro, from 39.190 euro in 2023, to 46.471 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 - Servicii Tehnico Medicale Bavaria S.r.l. - CUI 30302248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 337 171.703 138.027 105.288 73.628 43.173 37.476 69.242 47.969 26.756
Current Assets 1.871 39.092 38.223 16.711 13.766 11.479 14.700 18.896 28.677 131.727
Inventories 0 0 0 0 0 0 0 0 0 60.670
Receivables 1.842 39.065 38.154 16.589 13.281 11.273 14.595 17.958 37.826 71.120
Cash 29 28 69 122 484 206 105 938 -9.149 -63
Shareholders Funds 1.320 945 1.854 15.756 30.659 29.416 53.748 40.441 39.243 85.495
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 889 212.354 162.535 106.524 56.735 25.236 5.406 54.696 44.400 73.459
Income in Advance 0 0 12.969 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.727 euro in 2024 which includes Inventories of 60.670 euro, Receivables of 71.120 euro and cash availability of -63 euro.
The company's Equity was valued at 85.495 euro, while total Liabilities amounted to 73.459 euro. Equity increased by 46.471 euro, from 39.243 euro in 2023, to 85.495 in 2024.

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