Financial results - BADEA MEDICAL S.A.

Financial Summary - Badea Medical S.a.
Unique identification code: 30323305
Registration number: J12/1629/2012
Nace: 8622
Sales - Ron
739.584
Net Profit - Ron
-165.365
Employees
9
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Company Badea Medical S.a. with Fiscal Code 30323305 recorded a turnover of 2024 of 739.584, with a net profit of -165.365 and having an average number of employees of 9. 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 - Badea Medical S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 311.641 322.945 354.041 322.346 323.924 293.972 478.690 514.697 644.586 739.584
Total Income - EUR 316.043 326.632 356.332 324.422 330.818 295.851 478.875 522.477 650.695 740.988
Total Expenses - EUR 314.428 325.990 331.674 332.719 317.243 266.987 407.453 497.696 739.970 906.352
Gross Profit/Loss - EUR 1.615 641 24.658 -8.297 13.575 28.864 71.422 24.781 -89.275 -165.365
Net Profit/Loss - EUR 597 -293 18.958 -11.541 10.267 26.326 67.208 20.340 -89.275 -165.365
Employees 5 5 5 5 3 3 7 8 9 9
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 15.4%, from 644.586 euro in the year 2023, to 739.584 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Badea Medical S.a. - CUI 30323305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.835 73.433 70.033 56.846 138.087 111.871 196.849 451.059 534.496 597.506
Current Assets 16.264 11.753 22.256 13.734 8.135 29.972 153.347 148.577 42.716 44.649
Inventories 0 0 0 0 0 0 1.528 8.619 3.821 11.408
Receivables 1.200 2.227 7.370 9.687 2.534 3.238 64.119 53.122 32.721 32.132
Cash 0 9.526 14.886 0 5.601 26.734 87.701 86.836 6.174 1.109
Shareholders Funds 19.103 19.793 38.557 26.078 52.003 77.343 142.835 163.618 73.847 -91.931
Social Capital 45 45 44 43 18.966 18.606 18.194 18.250 18.195 18.093
Debts 82.996 65.393 53.732 44.502 94.219 64.500 211.073 436.705 505.937 738.319
Income in Advance 0 0 0 0 0 0 0 -231 -976 -2.100
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 44.649 euro in 2024 which includes Inventories of 11.408 euro, Receivables of 32.132 euro and cash availability of 1.109 euro.
The company's Equity was valued at -91.931 euro, while total Liabilities amounted to 738.319 euro. Equity decreased by -165.365 euro, from 73.847 euro in 2023, to -91.931 in 2024. The Debt Ratio was 114.6% in the year 2024.

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