Financial results - BBS MEDSERV SRL

Financial Summary - Bbs Medserv Srl
Unique identification code: 34051963
Registration number: J16/188/2015
Nace: 5590
Sales - Ron
591.002
Net Profit - Ron
94.666
Employees
19
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Company Bbs Medserv Srl with Fiscal Code 34051963 recorded a turnover of 2024 of 591.002, with a net profit of 94.666 and having an average number of employees of 19. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bbs Medserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 940 0 225.076 243.387 251.753 369.512 406.838 460.049 498.537 591.002
Total Income - EUR 940 0 225.091 243.472 265.942 378.736 423.390 461.684 500.546 592.576
Total Expenses - EUR 0 0 203.630 239.136 240.355 348.812 404.808 453.963 623.979 479.052
Gross Profit/Loss - EUR 940 0 21.461 4.336 25.587 29.925 18.582 7.721 -123.433 113.524
Net Profit/Loss - EUR 912 0 19.825 1.901 23.070 26.227 15.061 3.104 -127.438 94.666
Employees 0 0 10 5 8 16 17 16 17 19
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 19.2%, from 498.537 euro in the year 2023, to 591.002 euro in 2024. The Net Profit increased by 94.666 euro, from 0 euro in 2023, to 94.666 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BBS MEDSERV SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bbs Medserv Srl - CUI 34051963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 845 16.755 13.211 13.957 28.953 29.964 7.741 6.467
Current Assets 987 977 71.451 84.582 60.170 128.417 95.047 112.658 86.460 43.174
Inventories 0 0 0 18.007 0 367 12.785 13.188 18.928 0
Receivables 0 0 5.584 5.817 4.556 10.889 1.609 4.754 53.959 20.621
Cash 987 977 65.867 60.758 55.613 117.161 80.653 94.717 13.573 22.553
Shareholders Funds 959 949 20.804 22.324 44.961 47.703 34.850 38.062 -89.491 -13.825
Social Capital 47 47 92 90 89 87 85 85 85 84
Debts 28 28 51.492 79.013 28.420 94.671 89.150 104.560 183.692 63.466
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 "5590 - 5590"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.174 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.621 euro and cash availability of 22.553 euro.
The company's Equity was valued at -13.825 euro, while total Liabilities amounted to 63.466 euro. Equity increased by 75.166 euro, from -89.491 euro in 2023, to -13.825 in 2024.

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