Company Beldean Med S.r.l. with Fiscal Code 15155690
recorded a turnover of 2024 of
168.031,
with a net profit of
41.101
and having an average number of employees of
2.
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 -
Beldean Med S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.925
77.764
169.421
60.198
148.360
248.346
179.727
182.033
261.311
168.031
Total Income - EUR
29.922
79.554
169.553
61.793
150.621
271.563
182.348
182.643
268.111
173.152
Total Expenses - EUR
55.005
58.723
115.437
60.515
108.188
129.946
93.456
75.889
144.191
126.832
Gross Profit/Loss - EUR
-25.084
20.831
54.116
1.278
42.434
141.617
88.892
106.754
123.920
46.320
Net Profit/Loss - EUR
-25.937
20.053
52.422
673
41.198
139.835
86.960
105.028
121.302
41.101
Employees
4
3
2
3
1
1
1
1
1
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 decreased by -35.3%, from 261.311 euro in the year 2023, to 168.031 euro in 2024.
The Net Profit decreased by -79.523 euro, from 121.302 euro in 2023, to 41.101 in the last year.
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Financial Rating - BELDEAN MED S.R.L.
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Insolvency Probability
Financial Reports - Beldean Med S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Beldean Med S.r.l. - CUI 15155690
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.806
2.935
35.577
45.699
41.125
124.879
160.059
222.817
249.245
256.597
Current Assets
2.925
24.001
40.315
38.043
93.696
148.372
178.442
193.320
244.162
268.179
Inventories
16
16
3.748
21
9.863
19.880
26.777
33.355
26.397
20.628
Receivables
2.273
2.035
870
5.499
11.161
31.263
27.578
30.217
40.585
33.551
Cash
636
21.951
35.697
32.523
72.671
97.229
124.087
129.748
177.179
214.000
Shareholders Funds
-2.507
17.571
71.268
59.549
77.376
208.885
248.546
192.307
313.025
352.376
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.674
9.775
4.624
24.254
59.905
65.033
90.608
224.485
181.035
173.049
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
268.179 euro in 2024 which includes Inventories of
20.628 euro, Receivables of
33.551 euro and cash availability of
214.000 euro.
The company's Equity was valued at
352.376 euro, while total Liabilities amounted to
173.049 euro.
Equity increased by 41.101 euro, from 313.025 euro in 2023, to 352.376 in 2024.
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