Financial results - BASMA MID S.R.L.

Financial Summary - Basma Mid S.r.l.
Unique identification code: 45924591
Registration number: J40/6564/2022
Nace: 8622
Sales - Ron
64.143
Net Profit - Ron
34.270
Employees
1
Open Account
Company Basma Mid S.r.l. with Fiscal Code 45924591 recorded a turnover of 2024 of 64.143, with a net profit of 34.270 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 - Basma Mid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.922 6.065 64.143
Total Income - EUR - - - - - - - 8.922 6.065 64.143
Total Expenses - EUR - - - - - - - 5.750 11.979 27.987
Gross Profit/Loss - EUR - - - - - - - 3.172 -5.914 36.156
Net Profit/Loss - EUR - - - - - - - 3.067 -5.974 34.270
Employees - - - - - - - 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 963.5%, from 6.065 euro in the year 2023, to 64.143 euro in 2024. The Net Profit increased by 34.270 euro, from 0 euro in 2023, to 34.270 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 - Basma Mid S.r.l. - CUI 45924591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 44 0 0
Current Assets - - - - - - - 8.963 9.953 49.127
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 8.963 6.328 18.552
Cash - - - - - - - 0 3.625 30.576
Shareholders Funds - - - - - - - 3.107 -2.876 31.410
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.899 12.829 17.718
Income in Advance - - - - - - - 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 49.127 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.552 euro and cash availability of 30.576 euro.
The company's Equity was valued at 31.410 euro, while total Liabilities amounted to 17.718 euro. Equity increased by 34.270 euro, from -2.876 euro in 2023, to 31.410 in 2024.

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