Financial results - BER MEDICAL SRL

Financial Summary - Ber Medical Srl
Unique identification code: 26916266
Registration number: J40/4202/2014
Nace: 4646
Sales - Ron
976.949
Net Profit - Ron
142.991
Employees
7
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Company Ber Medical Srl with Fiscal Code 26916266 recorded a turnover of 2024 of 976.949, with a net profit of 142.991 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ber Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.745.746 2.905.061 2.914.392 2.851.253 2.193.243 1.405.397 559.860 753.068 990.099 976.949
Total Income - EUR 2.753.970 3.370.414 2.952.383 3.124.035 2.212.426 1.585.359 630.227 760.904 1.012.549 996.535
Total Expenses - EUR 2.614.015 3.239.729 2.744.212 2.838.414 2.151.026 1.573.932 554.997 683.127 858.253 832.633
Gross Profit/Loss - EUR 139.955 130.685 208.171 285.621 61.400 11.427 75.229 77.777 154.296 163.902
Net Profit/Loss - EUR 119.169 113.137 175.435 247.648 51.930 8.808 63.770 67.553 135.310 142.991
Employees 17 24 29 25 16 11 10 10 8 7
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 -0.8%, from 990.099 euro in the year 2023, to 976.949 euro in 2024. The Net Profit increased by 8.437 euro, from 135.310 euro in 2023, to 142.991 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BER MEDICAL 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 Medical Srl - CUI 26916266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 601.186 299.554 283.440 191.055 181.443 18.523 23.801 14.665 20.794 13.918
Current Assets 1.731.446 1.983.121 2.081.838 2.023.426 1.704.598 1.270.766 1.049.781 965.390 1.265.900 1.275.594
Inventories 799.474 989.416 1.170.851 963.274 738.736 660.577 643.634 671.548 692.898 654.266
Receivables 696.147 868.403 767.920 933.740 740.885 274.709 310.454 185.586 454.986 376.949
Cash 235.825 125.303 143.067 126.412 224.977 335.480 95.693 108.255 118.016 244.380
Shareholders Funds 510.748 618.676 783.642 1.016.909 1.049.145 632.189 438.735 363.330 435.524 548.770
Social Capital 236.220 233.811 229.855 225.637 221.267 217.072 212.258 212.917 212.271 211.085
Debts 1.821.885 1.663.999 1.581.636 1.218.610 857.526 657.100 634.846 616.724 851.170 740.741
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.275.594 euro in 2024 which includes Inventories of 654.266 euro, Receivables of 376.949 euro and cash availability of 244.380 euro.
The company's Equity was valued at 548.770 euro, while total Liabilities amounted to 740.741 euro. Equity increased by 115.681 euro, from 435.524 euro in 2023, to 548.770 in 2024.

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