Financial results - BARAC MEDICAL S.R.L.

Financial Summary - Barac Medical S.r.l.
Unique identification code: 43767628
Registration number: J40/2999/2021
Nace: 8622
Sales - Ron
5.965
Net Profit - Ron
-4.224
Employees
1
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Company Barac Medical S.r.l. with Fiscal Code 43767628 recorded a turnover of 2024 of 5.965, with a net profit of -4.224 and having an average number of employees of 1. 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 - Barac Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.859 25.844 21.929 5.965
Total Income - EUR - - - - - - 9.859 25.844 21.929 5.965
Total Expenses - EUR - - - - - - 521 7.236 13.584 10.134
Gross Profit/Loss - EUR - - - - - - 9.338 18.608 8.346 -4.169
Net Profit/Loss - EUR - - - - - - 9.042 18.170 8.131 -4.224
Employees - - - - - - 0 1 0 1
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 -72.6%, from 21.929 euro in the year 2023, to 5.965 euro in 2024. The Net Profit decreased by -8.085 euro, from 8.131 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 - Barac Medical S.r.l. - CUI 43767628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 9.427 20.272 6.072 4.560
Inventories - - - - - - 0 0 73 0
Receivables - - - - - - 3.093 14.607 3.159 4.158
Cash - - - - - - 6.334 5.665 2.840 402
Shareholders Funds - - - - - - 9.083 19.384 3.078 -1.163
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 344 889 2.994 5.722
Income in Advance - - - - - - 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 4.560 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.158 euro and cash availability of 402 euro.
The company's Equity was valued at -1.163 euro, while total Liabilities amounted to 5.722 euro. Equity decreased by -4.224 euro, from 3.078 euro in 2023, to -1.163 in 2024.

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