Financial results - BENEFIC STAR MED SRL

Financial Summary - Benefic Star Med Srl
Unique identification code: 37452501
Registration number: J5/933/2017
Nace: 4774
Sales - Ron
108.080
Net Profit - Ron
-4.994
Employees
3
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Company Benefic Star Med Srl with Fiscal Code 37452501 recorded a turnover of 2024 of 108.080, with a net profit of -4.994 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Benefic Star Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.946 51.816 57.543 61.121 86.973 56.864 17.814 108.080
Total Income - EUR - - 16.877 53.223 57.543 61.121 86.974 56.866 17.814 108.084
Total Expenses - EUR - - 14.350 40.147 45.892 48.651 72.159 50.769 26.236 110.820
Gross Profit/Loss - EUR - - 2.527 13.076 11.651 12.470 14.815 6.097 -8.421 -2.736
Net Profit/Loss - EUR - - 2.324 12.548 11.066 12.044 14.060 5.596 -8.599 -4.994
Employees - - 1 2 2 2 2 2 1 3
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 510.1%, from 17.814 euro in the year 2023, to 108.080 euro in 2024.
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 - Benefic Star Med Srl - CUI 37452501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 262 188 106 30 905 20 776 13.483
Current Assets - - 16.597 31.943 36.060 33.724 34.739 43.448 11.051 58.113
Inventories - - 11.790 15.341 16.485 13.601 9.591 22.245 751 19.430
Receivables - - 1.266 5.322 6.883 2.647 1.847 2.698 309 22.395
Cash - - 3.542 11.281 12.691 17.475 23.301 18.506 9.990 16.289
Shareholders Funds - - 2.368 14.872 12.340 13.296 15.361 10.332 -5.349 -7.871
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.192 17.947 24.500 21.119 20.930 33.867 17.176 79.468
Income in Advance - - 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.113 euro in 2024 which includes Inventories of 19.430 euro, Receivables of 22.395 euro and cash availability of 16.289 euro.
The company's Equity was valued at -7.871 euro, while total Liabilities amounted to 79.468 euro. Equity decreased by -2.552 euro, from -5.349 euro in 2023, to -7.871 in 2024.

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