Financial results - B&B ASSESS MEDICAL SRL

Financial Summary - B&B Assess Medical Srl
Unique identification code: 35135493
Registration number: J2015000617185
Nace: 8622
Sales - Ron
576.457
Net Profit - Ron
175.719
Employees
12
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Company B&B Assess Medical Srl with Fiscal Code 35135493 recorded a turnover of 2024 of 576.457, with a net profit of 175.719 and having an average number of employees of 12. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B&B Assess Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 28.141 174.921 245.438 296.710 407.179 465.391 533.139 533.449 576.457
Total Income - EUR 0 28.141 174.921 245.438 296.710 407.180 465.846 538.158 533.450 576.458
Total Expenses - EUR 858 15.843 103.913 207.927 199.348 221.595 300.755 329.895 309.160 364.924
Gross Profit/Loss - EUR -858 12.297 71.008 37.512 97.363 185.585 165.091 208.263 224.289 211.534
Net Profit/Loss - EUR -858 11.542 64.108 35.057 94.396 181.714 161.209 202.736 218.163 175.719
Employees 0 1 11 19 21 17 21 19 11 12
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 8.7%, from 533.449 euro in the year 2023, to 576.457 euro in 2024. The Net Profit decreased by -41.225 euro, from 218.163 euro in 2023, to 175.719 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 - B&B Assess Medical Srl - CUI 35135493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.952 100.738 101.185 96.436 91.738 110.445 128.703 119.856 113.479
Current Assets 3.461 8.510 67.028 63.231 55.576 144.088 157.057 174.739 235.232 218.681
Inventories 0 0 6.957 8.581 8.415 9.001 8.072 8.374 3.685 1.139
Receivables 0 0 3.350 18.834 28.853 71.009 11.601 155.083 224.064 207.281
Cash 3.461 8.510 56.720 35.816 18.308 64.078 137.383 11.282 7.483 10.260
Shareholders Funds -813 10.737 63.316 78.079 81.307 182.921 198.568 215.688 223.062 181.244
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.274 3.725 104.450 86.338 70.705 52.905 68.934 87.754 132.027 150.916
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 "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 218.681 euro in 2024 which includes Inventories of 1.139 euro, Receivables of 207.281 euro and cash availability of 10.260 euro.
The company's Equity was valued at 181.244 euro, while total Liabilities amounted to 150.916 euro. Equity decreased by -40.571 euro, from 223.062 euro in 2023, to 181.244 in 2024.

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