Financial results - BEBY MED-SAN SRL

Financial Summary - Beby Med-San Srl
Unique identification code: 22560297
Registration number: J03/2061/2007
Nace: 8621
Sales - Ron
118.359
Net Profit - Ron
56.751
Employees
2
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Company Beby Med-San Srl with Fiscal Code 22560297 recorded a turnover of 2024 of 118.359, with a net profit of 56.751 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beby Med-San Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.033 67.608 71.271 87.057 100.268 106.489 136.170 129.123 115.074 118.359
Total Income - EUR 47.033 67.802 71.271 87.831 102.302 107.150 138.511 129.181 115.638 122.010
Total Expenses - EUR 39.384 42.172 42.253 48.366 39.721 47.237 60.070 71.230 75.622 61.707
Gross Profit/Loss - EUR 7.649 25.630 29.018 39.464 62.581 59.913 78.441 57.951 40.016 60.303
Net Profit/Loss - EUR 6.238 24.804 26.504 38.585 61.558 58.916 77.056 56.652 38.849 56.751
Employees 3 3 3 2 2 2 2 3 2 2
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 3.4%, from 115.074 euro in the year 2023, to 118.359 euro in 2024. The Net Profit increased by 18.120 euro, from 38.849 euro in 2023, to 56.751 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 - Beby Med-San Srl - CUI 22560297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.364 12.883 35.841 28.973 49.495 37.687 26.443 33.430 27.240 15.985
Current Assets 51.609 23.664 50.417 90.085 124.287 115.240 188.046 163.146 137.831 120.448
Inventories 1.911 1.891 1.859 1.825 1.790 0 0 0 1.582 1.573
Receivables 47.288 4.755 11.330 10.881 12.038 18.383 72.318 49.512 31.155 15.756
Cash 2.410 17.018 37.228 77.379 110.459 96.857 115.728 113.634 105.095 103.119
Shareholders Funds 60.970 24.848 50.932 88.582 148.424 132.062 206.189 191.227 163.666 125.534
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.003 11.699 35.326 30.476 25.358 20.866 13.364 5.349 1.405 10.899
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 "8621 - 8621"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.448 euro in 2024 which includes Inventories of 1.573 euro, Receivables of 15.756 euro and cash availability of 103.119 euro.
The company's Equity was valued at 125.534 euro, while total Liabilities amounted to 10.899 euro. Equity decreased by -37.218 euro, from 163.666 euro in 2023, to 125.534 in 2024.

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