Financial Summary -
Ambulanta Bgs Medical Unit Srl
Unique identification code:15207994
Registration number:J2003002083406
Nace:8621
Sales - Ron
12.085.190
Net Profit - Ron
884.789
Employees
402
Open Account
Company Ambulanta Bgs Medical Unit Srl with Fiscal Code 15207994
recorded a turnover of 2024 of
12.085.190,
with a net profit of
884.789
and having an average number of employees of
402.
The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ambulanta Bgs Medical Unit Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.692.183
8.233.366
8.282.181
8.495.339
9.158.809
11.161.586
9.964.080
10.323.417
11.537.584
12.085.190
Total Income - EUR
7.698.171
8.237.997
8.283.721
8.500.969
9.160.565
11.169.175
9.977.913
10.326.227
11.542.551
12.100.220
Total Expenses - EUR
7.312.986
7.399.939
7.823.441
8.178.084
8.417.766
9.822.281
9.594.724
10.240.318
10.223.705
11.085.679
Gross Profit/Loss - EUR
385.185
838.058
460.281
322.884
742.798
1.346.893
383.189
85.909
1.318.846
1.014.540
Net Profit/Loss - EUR
317.204
697.513
382.469
269.512
623.535
1.181.911
329.071
61.833
1.151.995
884.789
Employees
419
435
450
461
407
446
436
416
404
402
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 5.3%, from 11.537.584 euro in the year 2023, to 12.085.190 euro in 2024.
The Net Profit decreased by -260.768 euro, from 1.151.995 euro in 2023, to 884.789 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ambulanta Bgs Medical Unit Srl - CUI 15207994
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
121.842
104.518
88.520
72.063
194.001
204.142
150.773
235.207
156.739
731.942
Current Assets
1.719.855
1.815.385
1.550.173
1.650.779
1.723.057
2.355.264
1.638.616
1.279.983
2.167.651
2.101.067
Inventories
5.580
5.126
7.839
13.381
24.909
18.335
20.853
40.192
42.985
53.748
Receivables
1.269.345
1.268.231
1.294.490
1.534.725
1.520.140
1.506.839
1.143.668
1.126.425
1.165.974
1.245.430
Cash
444.930
542.029
247.844
102.673
178.007
830.091
474.095
113.367
958.692
801.889
Shareholders Funds
1.212.918
1.418.472
1.098.319
972.225
1.312.676
1.864.816
584.992
318.548
1.410.950
1.156.036
Social Capital
225.017
222.722
218.953
214.935
210.773
206.777
202.191
202.819
202.204
201.074
Debts
628.778
501.431
540.373
769.572
620.957
694.590
1.204.398
1.196.642
913.440
1.680.052
Income in Advance
0
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
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.101.067 euro in 2024 which includes Inventories of
53.748 euro, Receivables of
1.245.430 euro and cash availability of
801.889 euro.
The company's Equity was valued at
1.156.036 euro, while total Liabilities amounted to
1.680.052 euro.
Equity decreased by -247.028 euro, from 1.410.950 euro in 2023, to 1.156.036 in 2024.
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