Financial results - BEAUTY MED SOLUTION SRL

Financial Summary - Beauty Med Solution Srl
Unique identification code: 21223765
Registration number: J2007004003404
Nace: 4664
Sales - Ron
10.340.815
Net Profit - Ron
2.064.000
Employees
35
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Company Beauty Med Solution Srl with Fiscal Code 21223765 recorded a turnover of 2024 of 10.340.815, with a net profit of 2.064.000 and having an average number of employees of 35. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beauty Med Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.218.704 2.449.791 3.020.796 4.932.983 6.526.649 4.247.654 5.580.559 7.375.381 11.012.475 10.340.815
Total Income - EUR 2.283.302 2.854.973 3.088.345 5.087.548 6.640.457 4.625.968 5.764.861 7.690.232 11.490.452 11.086.415
Total Expenses - EUR 1.987.539 2.437.687 2.408.304 3.798.892 4.743.039 3.662.089 4.322.048 6.031.743 8.796.453 8.663.811
Gross Profit/Loss - EUR 295.763 417.285 680.041 1.288.656 1.897.419 963.878 1.442.813 1.658.489 2.693.999 2.422.605
Net Profit/Loss - EUR 235.459 334.053 566.063 1.085.811 1.592.843 841.865 1.242.020 1.393.131 2.338.091 2.064.000
Employees 12 18 21 24 28 0 30 35 38 35
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 -5.6%, from 11.012.475 euro in the year 2023, to 10.340.815 euro in 2024. The Net Profit decreased by -261.023 euro, from 2.338.091 euro in 2023, to 2.064.000 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beauty Med Solution Srl - CUI 21223765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 523.355 282.424 883.076 946.196 1.265.538 1.266.874 1.437.361 1.790.497 2.338.964 2.732.945
Current Assets 1.165.567 1.399.763 1.760.841 1.979.743 2.994.330 2.971.335 4.615.057 6.615.088 7.709.754 9.530.996
Inventories 778.056 847.944 1.056.181 677.393 1.280.857 1.510.415 2.029.883 3.139.456 3.476.388 3.473.548
Receivables 360.423 498.417 665.315 1.149.588 1.514.943 1.545.699 2.369.141 3.441.641 4.150.036 6.005.102
Cash 27.089 53.403 39.344 152.762 198.530 -84.778 216.034 33.991 83.330 52.346
Shareholders Funds 653.187 523.473 719.673 1.459.688 2.097.403 2.094.137 2.715.284 1.435.746 2.731.924 2.106.248
Social Capital 15.298 15.142 14.886 14.613 14.330 14.265 13.948 13.992 13.949 13.871
Debts 1.035.736 1.158.714 1.924.244 1.505.590 2.162.465 2.144.072 3.337.135 6.969.840 7.316.794 10.179.717
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.530.996 euro in 2024 which includes Inventories of 3.473.548 euro, Receivables of 6.005.102 euro and cash availability of 52.346 euro.
The company's Equity was valued at 2.106.248 euro, while total Liabilities amounted to 10.179.717 euro. Equity decreased by -610.408 euro, from 2.731.924 euro in 2023, to 2.106.248 in 2024.

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