Financial Summary -
Besmax Medical Concierge S.r.l.
Unique identification code:31112624
Registration number:J40/609/2013
Nace:4619
Sales - Ron
108
Net Profit - Ron
-947
Employees
Open Account
Company Besmax Medical Concierge S.r.l. with Fiscal Code 31112624
recorded a turnover of 2024 of
108,
with a net profit of
-947
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Besmax Medical Concierge S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.387
0
0
245
1.663
484
724
2.661
2.982
108
Total Income - EUR
4.387
0
92
336
1.663
186.546
724
9.287
151.692
108
Total Expenses - EUR
7.520
4.515
6.421
9.395
39.533
100.037
183.308
180.136
81.014
1.055
Gross Profit/Loss - EUR
-3.133
-4.515
-6.329
-9.060
-37.870
86.508
-182.584
-170.849
70.677
-947
Net Profit/Loss - EUR
-3.265
-4.515
-6.332
-9.072
-37.914
84.643
-182.591
-170.911
69.160
-947
Employees
1
1
1
1
1
2
3
3
2
0
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 -96.4%, from 2.982 euro in the year 2023, to 108 euro in 2024.
The Net Profit decreased by -68.774 euro, from 69.160 euro in 2023, to 0 in the last year.
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Financial Rating - BESMAX MEDICAL CONCIERGE S.R.L.
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Financial Reports - Besmax Medical Concierge S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Besmax Medical Concierge S.r.l. - CUI 31112624
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.729
2.039
49
0
4.925
4.361
4.434
1.217
68
34
Current Assets
8.773
3.596
276
4.590
4.867
40.653
44.062
33.058
158.340
157.434
Inventories
3.405
3.371
0
0
208
204
200
201
200
199
Receivables
4.132
119
190
4.522
4.555
40.053
42.715
31.677
158.014
157.152
Cash
1.235
106
86
68
103
395
1.147
1.181
126
84
Shareholders Funds
-18.433
-22.760
-28.685
-37.295
-74.360
11.693
-171.158
-342.600
-272.400
-271.826
Social Capital
45
45
66
0
126
124
121
122
121
121
Debts
30.935
28.395
29.009
41.885
84.377
33.500
219.850
377.022
430.733
429.218
Income in Advance
0
0
0
0
0
0
0
1.678
1.673
1.664
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
157.434 euro in 2024 which includes Inventories of
199 euro, Receivables of
157.152 euro and cash availability of
84 euro.
The company's Equity was valued at
-271.826 euro, while total Liabilities amounted to
429.218 euro.
Equity decreased by -947 euro, from -272.400 euro in 2023, to -271.826 in 2024.
The Debt Ratio was 269.9% in the year 2024.
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