Financial results - B & G MED SDM SRL

Financial Summary - B & G Med Sdm Srl
Unique identification code: 33149697
Registration number: J2014000459043
Nace: 8622
Sales - Ron
111.780
Net Profit - Ron
65.029
Employees
1
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Company B & G Med Sdm Srl with Fiscal Code 33149697 recorded a turnover of 2024 of 111.780, with a net profit of 65.029 and having an average number of employees of 1. 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 & G Med Sdm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.558 87.732 103.565 93.857 66.788 64.610 72.851 100.277 92.870 111.780
Total Income - EUR 63.559 87.765 103.565 93.857 66.789 84.250 72.851 100.277 93.180 112.868
Total Expenses - EUR 29.362 31.735 32.371 38.694 55.269 62.415 32.362 36.526 33.062 44.859
Gross Profit/Loss - EUR 34.197 56.031 71.193 55.163 11.520 21.834 40.489 63.751 60.119 68.009
Net Profit/Loss - EUR 32.290 54.276 70.158 54.235 10.852 20.093 38.566 61.407 59.290 65.029
Employees 1 1 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 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 21.0%, from 92.870 euro in the year 2023, to 111.780 euro in 2024. The Net Profit increased by 6.070 euro, from 59.290 euro in 2023, to 65.029 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 & G Med Sdm Srl - CUI 33149697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.819 44.079 38.195 95.160 70.895 33.034 18.336 6.650 1.035 1.536
Current Assets 24.960 54.551 111.204 106.839 66.822 42.270 90.463 55.861 68.698 84.810
Inventories 0 0 0 0 0 0 0 1.458 314 1.411
Receivables 8.881 4.441 1.713 1.678 1.664 2.068 505 3.836 43.014 58.093
Cash 16.080 50.110 109.491 105.161 65.158 40.202 89.958 50.568 25.370 25.306
Shareholders Funds 62.661 94.031 140.706 127.891 136.309 71.123 108.112 61.504 59.409 65.216
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 8.117 4.600 8.693 74.108 1.409 4.181 687 1.007 10.324 21.131
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 84.810 euro in 2024 which includes Inventories of 1.411 euro, Receivables of 58.093 euro and cash availability of 25.306 euro.
The company's Equity was valued at 65.216 euro, while total Liabilities amounted to 21.131 euro. Equity increased by 6.139 euro, from 59.409 euro in 2023, to 65.216 in 2024.

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