Financial results - BESTMED SERV SRL

Financial Summary - Bestmed Serv Srl
Unique identification code: 21089630
Registration number: J2007000383298
Nace: 8621
Sales - Ron
1.898.480
Net Profit - Ron
59.087
Employees
81
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Company Bestmed Serv Srl with Fiscal Code 21089630 recorded a turnover of 2024 of 1.898.480, with a net profit of 59.087 and having an average number of employees of 81. 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 - Bestmed Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.067.420 1.149.860 1.192.112 1.274.084 1.323.859 1.301.982 1.406.110 1.477.822 1.775.847 1.898.480
Total Income - EUR 1.068.680 1.150.096 1.193.622 1.276.857 1.325.336 1.306.095 1.406.522 1.477.841 1.775.891 1.899.164
Total Expenses - EUR 879.665 880.246 882.050 905.186 985.135 1.031.211 1.127.986 1.246.390 1.935.971 1.826.926
Gross Profit/Loss - EUR 189.015 269.850 311.571 371.671 340.200 274.885 278.536 231.451 -160.080 72.238
Net Profit/Loss - EUR 156.736 225.003 249.308 312.204 284.553 229.804 240.742 193.404 -195.540 59.087
Employees 88 87 88 85 87 81 76 81 85 81
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 7.5%, from 1.775.847 euro in the year 2023, to 1.898.480 euro in 2024. The Net Profit increased by 59.087 euro, from 0 euro in 2023, to 59.087 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bestmed Serv Srl - CUI 21089630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 633.142 590.907 533.127 490.187 449.084 17.097 13.755 35.232 31.483 88.016
Current Assets 698.823 642.209 761.602 988.763 1.221.478 613.487 548.251 386.231 200.434 146.628
Inventories 43 0 108 2.378 3.500 7.663 5.844 12.694 7.028 9.410
Receivables 260.177 357.718 287.758 795.194 757.713 46.389 87.468 128.423 170.030 87.751
Cash 438.603 284.490 473.736 191.190 460.266 559.435 454.939 245.115 23.376 49.468
Shareholders Funds 510.148 478.215 674.660 936.250 1.179.367 426.803 389.379 187.344 -27.388 31.852
Social Capital 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514 140.723
Debts 821.818 754.900 620.070 542.699 491.195 203.781 172.627 235.818 259.418 203.074
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 "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 146.628 euro in 2024 which includes Inventories of 9.410 euro, Receivables of 87.751 euro and cash availability of 49.468 euro.
The company's Equity was valued at 31.852 euro, while total Liabilities amounted to 203.074 euro. Equity increased by 59.088 euro, from -27.388 euro in 2023, to 31.852 in 2024.

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