Financial results - BILMED CARE S.R.L.

Financial Summary - Bilmed Care S.r.l.
Unique identification code: 37594875
Registration number: J23/1857/2020
Nace: 4646
Sales - Ron
634.058
Net Profit - Ron
8.754
Employees
1
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Company Bilmed Care S.r.l. with Fiscal Code 37594875 recorded a turnover of 2024 of 634.058, with a net profit of 8.754 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bilmed Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 34.028 117.089 91.609 9.321 44.165 211.697 181.163 634.058
Total Income - EUR - - 34.028 117.089 91.609 9.329 44.176 212.897 181.492 634.482
Total Expenses - EUR - - 366 5.229 15.667 6.312 45.111 199.736 158.622 623.384
Gross Profit/Loss - EUR - - 33.662 111.859 75.941 3.017 -935 13.161 22.871 11.098
Net Profit/Loss - EUR - - 32.641 108.347 74.568 2.746 -1.344 11.079 19.284 8.754
Employees - - 0 0 1 0 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 252.0%, from 181.163 euro in the year 2023, to 634.058 euro in 2024. The Net Profit decreased by -10.422 euro, from 19.284 euro in 2023, to 8.754 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 - Bilmed Care S.r.l. - CUI 37594875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11 10.073 7.743 5.934 2.658 331 0 15.705
Current Assets - - 33.525 106.466 67.481 50.384 51.027 72.771 76.652 87.772
Inventories - - 0 0 0 0 408 0 0 0
Receivables - - 0 0 3.842 3.492 3.723 22.363 7.656 24.918
Cash - - 33.525 106.466 63.638 46.892 46.896 50.407 68.995 62.854
Shareholders Funds - - 32.685 108.390 74.611 55.320 52.749 58.669 73.190 78.849
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 949 8.375 821 1.113 1.117 14.434 3.462 24.663
Income in Advance - - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.772 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.918 euro and cash availability of 62.854 euro.
The company's Equity was valued at 78.849 euro, while total Liabilities amounted to 24.663 euro. Equity increased by 6.069 euro, from 73.190 euro in 2023, to 78.849 in 2024.

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