Financial results - BER-MED SRL

Financial Summary - Ber-Med Srl
Unique identification code: 23616949
Registration number: J08/66/2024
Nace: 8622
Sales - Ron
125.043
Net Profit - Ron
109.628
Employees
1
Open Account
Company Ber-Med Srl with Fiscal Code 23616949 recorded a turnover of 2024 of 125.043, with a net profit of 109.628 and having an average number of employees of 1. 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 - Ber-Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 481 3.309 4.532 16.141 6.911 0 125.043
Total Income - EUR - 0 0 481 3.309 4.532 16.141 12.885 1.988 125.043
Total Expenses - EUR - 530 76 1.047 5.809 4.212 1.696 1.643 6.032 11.738
Gross Profit/Loss - EUR - -530 -76 -565 -2.500 321 14.445 11.241 -4.044 113.305
Net Profit/Loss - EUR - -530 -76 -580 -2.599 191 13.970 10.855 -4.194 109.628
Employees - 0 0 0 0 0 0 0 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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BER-MED SRL

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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 - Ber-Med Srl - CUI 23616949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 12.987 11.092 9.269 7.487 5.930 0 27.350
Current Assets - 13.047 12.719 9.826 1.761 4.077 3.720 15.743 1.010 103.068
Inventories - 487 479 0 0 0 0 0 0 0
Receivables - 4.559 4.533 4.356 44 44 2.456 7.819 22 102.941
Cash - 8.001 7.708 5.469 1.717 4.033 1.264 7.924 988 127
Shareholders Funds - -476 -544 -1.114 -3.691 -3.431 10.616 21.503 -1.877 107.761
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.523 13.263 23.926 16.544 16.777 592 170 2.887 23.087
Income in Advance - 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 103.068 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.941 euro and cash availability of 127 euro.
The company's Equity was valued at 107.761 euro, while total Liabilities amounted to 23.087 euro. Equity increased by 109.628 euro, from -1.877 euro in 2023, to 107.761 in 2024.

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