Financial results - BABYMED SRL

Financial Summary - Babymed Srl
Unique identification code: 23208737
Registration number: J04/237/2008
Nace: 8622
Sales - Ron
51.292
Net Profit - Ron
-12.997
Employees
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Company Babymed Srl with Fiscal Code 23208737 recorded a turnover of 2024 of 51.292, with a net profit of -12.997 and having an average number of employees of - . 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 - Babymed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.841 56.268 81.176 112.446 61.477 78.214 92.739 133.507 155.056 51.292
Total Income - EUR 48.842 56.326 97.473 112.516 61.688 78.217 92.943 133.511 158.092 51.294
Total Expenses - EUR 44.387 49.630 85.591 86.917 52.710 55.412 64.568 77.086 84.635 62.752
Gross Profit/Loss - EUR 4.456 6.695 11.882 25.599 8.978 22.805 28.376 56.424 73.457 -11.458
Net Profit/Loss - EUR 2.990 6.133 11.070 24.474 8.361 22.252 27.446 55.089 71.876 -12.997
Employees 9 0 8 3 3 0 0 0 1 0
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 -66.7%, from 155.056 euro in the year 2023, to 51.292 euro in 2024. The Net Profit decreased by -71.474 euro, from 71.876 euro in 2023, to 0 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 - Babymed Srl - CUI 23208737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.322 10.989 60.824 78.052 81.481 66.250 50.889 39.378 27.104 15.604
Current Assets 91.977 41.677 52.548 44.688 43.444 65.189 9.674 39.545 47.868 31.663
Inventories 540 247 3.401 854 732 225 219 607 100 0
Receivables 2.717 0 1.355 1.478 1.455 5.448 4.303 34.717 35.807 23.073
Cash 88.721 41.430 47.792 42.356 41.258 59.517 5.152 4.220 11.961 8.590
Shareholders Funds 105.449 47.934 58.194 81.599 88.380 108.957 43.019 55.151 72.073 -2.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.849 4.732 55.179 41.141 36.545 22.483 17.544 23.772 2.899 49.406
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 31.663 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.073 euro and cash availability of 8.590 euro.
The company's Equity was valued at -2.139 euro, while total Liabilities amounted to 49.406 euro. Equity decreased by -73.809 euro, from 72.073 euro in 2023, to -2.139 in 2024.

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