Financial results - BARCMED SRL

Financial Summary - Barcmed Srl
Unique identification code: 30069518
Registration number: J08/562/2012
Nace: 4618
Sales - Ron
372.207
Net Profit - Ron
138.264
Employees
1
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Company Barcmed Srl with Fiscal Code 30069518 recorded a turnover of 2024 of 372.207, with a net profit of 138.264 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barcmed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 87.288 245.522 207.719 306.579 481.137 471.980 182.929 337.766 372.207
Total Income - EUR - 87.288 245.578 227.747 315.103 481.392 511.162 210.062 416.142 373.830
Total Expenses - EUR - 20.949 158.509 195.813 192.396 236.477 293.977 218.779 336.481 225.711
Gross Profit/Loss - EUR - 66.339 87.069 31.934 122.707 244.915 217.185 -8.717 79.661 148.119
Net Profit/Loss - EUR - 63.720 83.151 29.763 120.186 240.687 213.586 -10.333 75.706 138.264
Employees - 0 1 3 0 2 1 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 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 10.8%, from 337.766 euro in the year 2023, to 372.207 euro in 2024. The Net Profit increased by 62.982 euro, from 75.706 euro in 2023, to 138.264 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BARCMED SRL

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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 - Barcmed Srl - CUI 30069518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 38.387 123.936 161.155 157.018 234.293 265.878 299.275 237.256 306.378
Current Assets - 26.720 224.170 152.780 163.015 332.210 425.401 404.327 543.823 484.674
Inventories - 1.716 36.509 72.535 88.769 122.111 152.117 158.306 143.795 151.393
Receivables - 18.448 36.124 35.282 48.998 144.131 216.272 262.508 319.915 289.568
Cash - 6.557 151.538 44.963 25.248 65.969 57.011 -16.488 80.112 43.713
Shareholders Funds - 63.482 84.265 101.737 173.625 407.756 612.300 603.866 580.175 595.670
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.625 263.841 212.198 146.408 158.747 78.979 99.736 200.903 195.383
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 "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 484.674 euro in 2024 which includes Inventories of 151.393 euro, Receivables of 289.568 euro and cash availability of 43.713 euro.
The company's Equity was valued at 595.670 euro, while total Liabilities amounted to 195.383 euro. Equity increased by 18.737 euro, from 580.175 euro in 2023, to 595.670 in 2024.

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