Financial results - BARIATRICMED SRL

Financial Summary - Bariatricmed Srl
Unique identification code: 34784557
Registration number: J40/8728/2015
Nace: 8622
Sales - Ron
57.033
Net Profit - Ron
30.163
Employees
1
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Company Bariatricmed Srl with Fiscal Code 34784557 recorded a turnover of 2024 of 57.033, with a net profit of 30.163 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 - Bariatricmed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.379 133.215 100.040 85.107 82.230 67.192 101.638 86.057 68.633 57.033
Total Income - EUR 45.379 133.254 100.116 85.107 82.230 69.810 109.165 86.549 69.185 57.262
Total Expenses - EUR 40.826 100.436 81.766 66.020 65.045 55.868 45.784 45.494 35.041 25.415
Gross Profit/Loss - EUR 4.553 32.819 18.350 19.087 17.185 13.942 63.381 41.055 34.144 31.848
Net Profit/Loss - EUR 3.192 26.840 14.696 18.236 16.363 13.323 62.311 40.324 33.540 30.163
Employees 0 1 1 2 1 1 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 decreased by -16.4%, from 68.633 euro in the year 2023, to 57.033 euro in 2024. The Net Profit decreased by -3.189 euro, from 33.540 euro in 2023, to 30.163 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 - Bariatricmed Srl - CUI 34784557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138 51.057 38.323 31.164 16.878 4.439 1.330 1.317 800 556
Current Assets 17.542 30.963 13.018 22.320 44.789 71.512 106.041 78.824 45.549 41.478
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.400 1.117 0 2.083 2.467 2.196 2.432 32.892 2.453 2.439
Cash 13.142 29.846 13.018 20.238 42.322 69.317 103.609 45.932 43.097 39.039
Shareholders Funds 3.237 30.044 21.188 34.995 50.680 63.083 102.716 40.421 43.514 30.260
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 14.443 51.975 30.153 18.489 10.987 12.868 4.701 39.720 3.652 12.655
Income in Advance 0 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 "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 41.478 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.439 euro and cash availability of 39.039 euro.
The company's Equity was valued at 30.260 euro, while total Liabilities amounted to 12.655 euro. Equity decreased by -13.011 euro, from 43.514 euro in 2023, to 30.260 in 2024.

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