Company Bald Dispozitive Medicale Srl with Fiscal Code 36862155
recorded a turnover of 2024 of
116.218,
with a net profit of
-24.520
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bald Dispozitive Medicale Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
44.866
61.492
95.560
106.118
132.018
139.262
116.445
116.218
Total Income - EUR
-
0
44.866
61.492
95.560
106.119
132.021
139.264
116.702
116.233
Total Expenses - EUR
-
0
48.390
62.915
94.258
114.353
140.685
146.547
143.324
138.419
Gross Profit/Loss - EUR
-
0
-3.524
-1.423
1.302
-8.234
-8.664
-7.283
-26.621
-22.186
Net Profit/Loss - EUR
-
0
-3.974
-2.038
343
-8.981
-9.828
-8.694
-27.786
-24.520
Employees
-
0
2
2
2
2
3
4
3
3
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 0.4%, from 116.445 euro in the year 2023, to 116.218 euro in 2024.
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Financial Reports - Bald Dispozitive Medicale Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bald Dispozitive Medicale Srl - CUI 36862155
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
16
5
1.627
1.321
1.798
2.056
9.294
6.446
3.879
Current Assets
-
45
32.890
38.293
87.313
139.643
147.485
155.841
111.714
123.608
Inventories
-
0
32.739
36.143
70.562
120.074
125.622
130.334
86.154
91.073
Receivables
-
0
0
1.279
12.792
18.267
14.377
8.808
3.440
3.156
Cash
-
45
151
871
3.959
1.302
7.486
16.699
22.120
29.379
Shareholders Funds
-
45
-3.887
-5.853
-5.396
-14.275
-23.786
-32.554
-60.241
-84.424
Social Capital
-
45
88
86
84
83
81
81
81
80
Debts
-
16
36.781
45.773
94.031
155.716
173.327
197.689
178.401
211.911
Income in Advance
-
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
"4774 - 4774"
CAEN Financial Year
4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.608 euro in 2024 which includes Inventories of
91.073 euro, Receivables of
3.156 euro and cash availability of
29.379 euro.
The company's Equity was valued at
-84.424 euro, while total Liabilities amounted to
211.911 euro.
Equity decreased by -24.520 euro, from -60.241 euro in 2023, to -84.424 in 2024.
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