Financial results - BEST MEDIC MAG SRL

Financial Summary - Best Medic Mag Srl
Unique identification code: 34949078
Registration number: J24/853/2015
Nace: 4774
Sales - Ron
587.719
Net Profit - Ron
60.219
Employees
7
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Company Best Medic Mag Srl with Fiscal Code 34949078 recorded a turnover of 2024 of 587.719, with a net profit of 60.219 and having an average number of employees of 7. 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 - Best Medic Mag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.389 103.979 141.235 158.135 197.615 581.922 531.258 600.625 605.480 587.719
Total Income - EUR 3.389 105.205 142.553 161.603 203.886 588.177 538.143 620.364 607.943 590.258
Total Expenses - EUR 3.487 95.721 125.935 150.142 182.221 530.891 510.593 565.795 542.539 521.344
Gross Profit/Loss - EUR -98 9.483 16.618 11.461 21.665 57.286 27.551 54.570 65.404 68.913
Net Profit/Loss - EUR -211 7.948 15.098 9.654 19.321 51.941 22.802 49.179 59.320 60.219
Employees 1 2 2 2 5 7 9 9 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 -2.4%, from 605.480 euro in the year 2023, to 587.719 euro in 2024. The Net Profit increased by 1.230 euro, from 59.320 euro in 2023, to 60.219 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 - Best Medic Mag Srl - CUI 34949078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 445 243 13.295 9.094 5.098 1.246 0 0 3.184
Current Assets 52.703 136.591 143.814 132.799 249.957 313.526 343.499 333.943 305.056 289.922
Inventories 42.009 99.403 106.518 104.691 198.823 268.921 291.021 287.695 264.174 256.865
Receivables 8.850 20.187 23.367 18.802 33.434 30.032 23.264 10.555 17.200 19.146
Cash 1.844 17.001 13.930 9.307 17.699 14.572 29.214 35.693 23.682 13.910
Shareholders Funds -166 7.783 15.142 24.518 37.819 75.986 58.812 63.348 114.785 148.359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.982 129.253 128.916 121.577 221.232 242.637 285.933 270.578 190.254 144.730
Income in Advance 0 0 0 0 0 0 0 17 17 17
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 289.922 euro in 2024 which includes Inventories of 256.865 euro, Receivables of 19.146 euro and cash availability of 13.910 euro.
The company's Equity was valued at 148.359 euro, while total Liabilities amounted to 144.730 euro. Equity increased by 34.215 euro, from 114.785 euro in 2023, to 148.359 in 2024. The Debt Ratio was 49.4% in the year 2024.

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