The most important financial indicators for the company Badea Medical S.a. - Unique Identification Number 30323305:
sales in 2023 was
644.586
euro, registering a net profit of
-89.275
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 25.6%, from 514.697 euro in the year 2022, to 644.586 euro in 2023.
The Net Profit decreased by -20.278 euro, from 20.340 euro in 2022, to 0 in the last year.
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 -
Badea Medical S.a. - CUI 30323305
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.222
85.835
73.433
70.033
56.846
138.087
111.871
196.849
451.059
534.496
Current Assets
19.019
16.264
11.753
22.256
13.734
8.135
29.972
153.347
148.577
42.716
Inventories
2.477
0
0
0
0
0
0
1.528
8.619
3.821
Receivables
669
1.200
2.227
7.370
9.687
2.534
3.238
64.119
53.122
32.721
Cash
15.873
0
9.526
14.886
0
5.601
26.734
87.701
86.836
6.174
Shareholders Funds
18.509
19.103
19.793
38.557
26.078
52.003
77.343
142.835
163.618
73.847
Social Capital
0
45
45
44
43
18.966
18.606
18.194
18.250
18.195
Debts
14.732
82.996
65.393
53.732
44.502
94.219
64.500
211.073
436.705
505.937
Income in Advance
0
0
0
0
0
0
0
0
-231
-976
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
42.716 euro in 2023 which includes Inventories of
3.821 euro, Receivables of
32.721 euro and cash availability of
6.174 euro.
The company's Equity was valued at
73.847 euro, while total Liabilities amounted to
505.937 euro.
Equity decreased by -89.275 euro, from 163.618 euro in 2022, to 73.847 in 2023.
The Debt Ratio was 87.4% in the year 2023.
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Comments - Badea Medical S.a.