The most important financial indicators for the company Bănică Med S.r.l. - Unique Identification Number 38279310:
sales in 2023 was
26.316
euro, registering a net profit of
8.987
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -17.6%, from 32.037 euro in the year 2022, to 26.316 euro in 2023.
The Net Profit decreased by -14.739 euro, from 23.798 euro in 2022, to 8.987 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 -
Bănică Med S.r.l. - CUI 38279310
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
59.228
Current Assets
-
-
-
-
73
1.023
7.768
28.217
24.657
3.345
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
11
61
2.258
0
12.286
2.376
Cash
-
-
-
-
62
962
5.510
28.217
12.370
968
Shareholders Funds
-
-
-
-
-314
460
7.604
27.923
24.411
9.548
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
387
563
165
294
245
53.024
Income in Advance
-
-
-
-
0
0
0
0
0
0
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
3.345 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.376 euro and cash availability of
968 euro.
The company's Equity was valued at
9.548 euro, while total Liabilities amounted to
53.024 euro.
Equity decreased by -14.790 euro, from 24.411 euro in 2022, to 9.548 in 2023.
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Comments - Bănică Med S.r.l.