The most important financial indicators for the company Bihoi Med S.r.l. - Unique Identification Number 13031998:
sales in 2023 was
86.429
euro, registering a net profit of
17.543
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 18.8%, from 72.971 euro in the year 2022, to 86.429 euro in 2023.
The Net Profit increased by 1.226 euro, from 16.367 euro in 2022, to 17.543 in the last year.
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 -
Bihoi Med S.r.l. - CUI 13031998
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.423
6.749
5.454
-
3.667
-
53.307
49.605
47.520
63.656
Current Assets
78.851
92.396
103.032
-
137.638
-
25.686
26.398
32.977
34.755
Inventories
0
0
0
-
0
-
0
0
0
0
Receivables
24.644
26.946
27.094
-
27.629
-
6.597
6.574
10.819
16.214
Cash
54.207
65.450
75.938
-
110.009
-
19.089
19.824
22.159
18.541
Shareholders Funds
85.820
97.390
107.213
-
140.385
-
57.608
61.811
78.370
95.676
Social Capital
45
45
45
-
43
-
41
40
41
40
Debts
454
1.755
1.273
-
920
-
21.386
14.192
2.127
2.735
Income in Advance
0
0
0
-
0
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
34.755 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.214 euro and cash availability of
18.541 euro.
The company's Equity was valued at
95.676 euro, while total Liabilities amounted to
2.735 euro.
Equity increased by 17.543 euro, from 78.370 euro in 2022, to 95.676 in 2023.
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Comments - Bihoi Med S.r.l.