Financial results - BARCMED SRL

Financial Summary - Barcmed Srl
Unique identification code: 30069518
Registration number: J08/562/2012
Nace: 4618
Sales - Ron
337.766
Net Profit - Ron
75.706
Employee
1
The most important financial indicators for the company Barcmed Srl - Unique Identification Number 30069518: sales in 2023 was 337.766 euro, registering a net profit of 75.706 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Barcmed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 87.288 245.522 207.719 306.579 481.137 471.980 182.929 337.766
Total Income - EUR - - 87.288 245.578 227.747 315.103 481.392 511.162 210.062 416.142
Total Expenses - EUR - - 20.949 158.509 195.813 192.396 236.477 293.977 218.779 336.481
Gross Profit/Loss - EUR - - 66.339 87.069 31.934 122.707 244.915 217.185 -8.717 79.661
Net Profit/Loss - EUR - - 63.720 83.151 29.763 120.186 240.687 213.586 -10.333 75.706
Employees - - 0 1 3 0 2 1 1 1
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 85.2%, from 182.929 euro in the year 2022, to 337.766 euro in 2023. The Net Profit increased by 75.706 euro, from 0 euro in 2022, to 75.706 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Barcmed Srl - CUI 30069518

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 38.387 123.936 161.155 157.018 234.293 265.878 299.275 237.256
Current Assets - - 26.720 224.170 152.780 163.015 332.210 425.401 404.327 543.823
Inventories - - 1.716 36.509 72.535 88.769 122.111 152.117 158.306 143.795
Receivables - - 18.448 36.124 35.282 48.998 144.131 216.272 262.508 319.915
Cash - - 6.557 151.538 44.963 25.248 65.969 57.011 -16.488 80.112
Shareholders Funds - - 63.482 84.265 101.737 173.625 407.756 612.300 603.866 580.175
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.625 263.841 212.198 146.408 158.747 78.979 99.736 200.903
Income in Advance - - 0 0 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 543.823 euro in 2023 which includes Inventories of 143.795 euro, Receivables of 319.915 euro and cash availability of 80.112 euro.
The company's Equity was valued at 580.175 euro, while total Liabilities amounted to 200.903 euro. Equity decreased by -21.860 euro, from 603.866 euro in 2022, to 580.175 in 2023.

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