Financial results - BERCU MED S.R.L.

Financial Summary - Bercu Med S.r.l.
Unique identification code: 36200964
Registration number: J15/645/2016
Nace: 8621
Sales - Ron
71.123
Net Profit - Ron
3.546
Employees
3
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Company Bercu Med S.r.l. with Fiscal Code 36200964 recorded a turnover of 2024 of 71.123, with a net profit of 3.546 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bercu Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.764 32.670 42.182 41.474 47.107 55.635 56.816 71.123
Total Income - EUR - - 14.764 32.670 42.183 41.580 47.173 55.665 60.916 71.584
Total Expenses - EUR - - 10.822 24.949 28.828 38.222 40.960 42.214 53.311 66.075
Gross Profit/Loss - EUR - - 3.942 7.721 13.355 3.358 6.213 13.450 7.605 5.510
Net Profit/Loss - EUR - - 3.795 7.394 12.933 2.952 5.798 12.921 7.128 3.546
Employees - - 2 2 2 2 2 2 3 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 25.9%, from 56.816 euro in the year 2023, to 71.123 euro in 2024. The Net Profit decreased by -3.542 euro, from 7.128 euro in 2023, to 3.546 in the last year.
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 - Bercu Med S.r.l. - CUI 36200964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 818 2.617 3.100 1.945 642 12.523 9.875 7.566
Current Assets - - 4.170 12.050 22.465 11.542 19.415 13.226 23.991 24.842
Inventories - - 366 0 0 1 70 0 0 0
Receivables - - 1.813 3.000 17.012 4.055 10.275 1.655 5.185 349
Cash - - 1.991 9.050 5.453 7.486 9.069 11.571 18.806 24.494
Shareholders Funds - - 3.838 11.162 19.664 10.523 16.088 22.734 28.475 26.836
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.149 3.504 5.900 2.964 3.969 3.014 5.392 5.573
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.842 euro in 2024 which includes Inventories of 0 euro, Receivables of 349 euro and cash availability of 24.494 euro.
The company's Equity was valued at 26.836 euro, while total Liabilities amounted to 5.573 euro. Equity decreased by -1.480 euro, from 28.475 euro in 2023, to 26.836 in 2024.

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