The most important financial indicators for the company Beldean Med S.r.l. - Unique Identification Number 15155690:
sales in 2023 was
261.311
euro, registering a net profit of
121.302
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 44.0%, from 182.033 euro in the year 2022, to 261.311 euro in 2023.
The Net Profit increased by 16.592 euro, from 105.028 euro in 2022, to 121.302 in the last year.
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 -
Beldean Med S.r.l. - CUI 15155690
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.940
3.806
2.935
35.577
45.699
41.125
124.879
160.059
222.817
249.245
Current Assets
13.512
2.925
24.001
40.315
38.043
93.696
148.372
178.442
193.320
244.162
Inventories
1.142
16
16
3.748
21
9.863
19.880
26.777
33.355
26.397
Receivables
1.595
2.273
2.035
870
5.499
11.161
31.263
27.578
30.217
40.585
Cash
10.775
636
21.951
35.697
32.523
72.671
97.229
124.087
129.748
177.179
Shareholders Funds
23.236
-2.507
17.571
71.268
59.549
77.376
208.885
248.546
192.307
313.025
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.179
9.674
9.775
4.624
24.254
59.905
65.033
90.608
224.485
181.035
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
244.162 euro in 2023 which includes Inventories of
26.397 euro, Receivables of
40.585 euro and cash availability of
177.179 euro.
The company's Equity was valued at
313.025 euro, while total Liabilities amounted to
181.035 euro.
Equity increased by 121.302 euro, from 192.307 euro in 2022, to 313.025 in 2023.
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Comments - Beldean Med S.r.l.