Financial results - B.BRAUN MEDICAL SRL

Financial Summary - B.braun Medical Srl
Unique identification code: 11080242
Registration number: J1998001038351
Nace: 4646
Sales - Ron
101.417.544
Net Profit - Ron
6.061.745
Employees
93
Open Account
Company B.braun Medical Srl with Fiscal Code 11080242 recorded a turnover of 2024 of 101.417.544, with a net profit of 6.061.745 and having an average number of employees of 93. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.braun Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.961.252 25.983.281 27.186.033 30.003.986 43.956.160 40.752.840 51.859.368 64.017.325 75.312.123 101.417.544
Total Income - EUR 21.536.848 26.452.461 27.726.922 30.554.362 44.533.389 41.356.448 52.306.879 64.648.655 76.390.853 102.327.017
Total Expenses - EUR 19.139.191 23.615.988 25.741.276 29.282.657 41.546.390 38.235.953 47.653.791 60.202.423 71.144.147 95.208.850
Gross Profit/Loss - EUR 2.397.656 2.836.473 1.985.647 1.271.705 2.986.999 3.120.495 4.653.088 4.446.232 5.246.706 7.118.167
Net Profit/Loss - EUR 2.019.376 2.354.990 1.702.573 1.092.973 2.494.573 2.652.001 4.080.762 3.826.040 4.576.867 6.061.745
Employees 97 97 102 98 109 105 77 85 92 93
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 35.4%, from 75.312.123 euro in the year 2023, to 101.417.544 euro in 2024. The Net Profit increased by 1.510.457 euro, from 4.576.867 euro in 2023, to 6.061.745 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B.braun Medical Srl - CUI 11080242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 393.082 335.114 370.175 303.948 394.412 417.802 337.287 321.163 254.620 2.696.212
Current Assets 11.315.618 12.938.984 12.519.846 12.938.330 18.521.691 19.223.768 25.813.672 29.305.648 35.258.609 44.199.895
Inventories 1.247.863 1.531.147 1.731.561 1.983.833 3.260.668 2.563.357 3.615.308 4.474.385 5.573.139 8.941.113
Receivables 6.283.047 6.770.074 7.074.426 8.143.700 11.794.605 14.144.579 19.972.967 21.353.374 26.660.107 30.856.991
Cash 3.784.678 4.637.762 3.713.858 2.810.797 3.466.418 2.515.832 2.225.397 3.477.889 3.025.363 4.401.791
Shareholders Funds 4.621.765 5.036.861 4.902.927 4.616.570 5.968.086 7.266.533 9.456.439 9.661.813 10.570.445 12.351.415
Social Capital 1.940.826 1.921.032 1.888.525 1.853.867 1.817.965 1.783.500 1.743.950 1.749.360 1.744.055 1.734.308
Debts 6.731.645 7.613.778 7.402.223 8.261.246 12.339.308 11.832.344 16.172.097 19.264.044 24.101.139 33.574.636
Income in Advance 39.230 0 0 0 0 5.833 7.059 26.038 12.248 89.357
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.199.895 euro in 2024 which includes Inventories of 8.941.113 euro, Receivables of 30.856.991 euro and cash availability of 4.401.791 euro.
The company's Equity was valued at 12.351.415 euro, while total Liabilities amounted to 33.574.636 euro. Equity increased by 1.840.046 euro, from 10.570.445 euro in 2023, to 12.351.415 in 2024. The Debt Ratio was 73.0% in the year 2024.

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