Financial results - BIBI MED S.R.L.

Financial Summary - Bibi Med S.r.l.
Unique identification code: 38815192
Registration number: J29/272/2018
Nace: 8621
Sales - Ron
12.866
Net Profit - Ron
542
Employees
1
Open Account
Company Bibi Med S.r.l. with Fiscal Code 38815192 recorded a turnover of 2024 of 12.866, with a net profit of 542 and having an average number of employees of 1. 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 - Bibi Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.211 15.969 8.104 4.461 12.560 9.059 12.866
Total Income - EUR - - - 12.212 15.969 9.554 4.461 12.653 9.059 13.404
Total Expenses - EUR - - - 3.208 12.859 12.267 11.588 13.007 12.249 12.472
Gross Profit/Loss - EUR - - - 9.004 3.110 -2.713 -7.127 -354 -3.190 931
Net Profit/Loss - EUR - - - 8.638 2.793 -2.794 -7.261 -674 -3.281 542
Employees - - - 0 1 1 1 1 1 1
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 42.8%, from 9.059 euro in the year 2023, to 12.866 euro in 2024. The Net Profit increased by 542 euro, from 0 euro in 2023, to 542 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 - Bibi Med S.r.l. - CUI 38815192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 681 401 117 0
Current Assets - - - 8.802 12.593 9.712 6.370 5.327 2.232 1.645
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 1.740 1.731 1.573 1.618 1.743 843
Cash - - - 8.802 10.853 7.981 4.798 3.709 489 801
Shareholders Funds - - - 8.681 11.306 8.297 853 182 -3.100 -2.540
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 121 1.288 1.415 6.199 5.546 5.449 4.185
Income in Advance - - - 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 1.645 euro in 2024 which includes Inventories of 0 euro, Receivables of 843 euro and cash availability of 801 euro.
The company's Equity was valued at -2.540 euro, while total Liabilities amounted to 4.185 euro. Equity increased by 542 euro, from -3.100 euro in 2023, to -2.540 in 2024.

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