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Financial results - BLUE MED OCUPATIONAL S.R.L.

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Financial Summary - Blue Med Ocupational S.r.l.
Unique identification code: 39181387
Registration number: J2018000835168
Nace: 8622
Sales - Ron
56.761
Net Profit - Ron
36.293
Employees
1
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Company Blue Med Ocupational S.r.l. with Fiscal Code 39181387 recorded a turnover of 2024 of 56.761, with a net profit of 36.293 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Med Ocupational S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.700 29.034 27.353 32.063 43.589 45.242 56.761
Total Income - EUR - - - 17.700 29.035 27.354 32.063 45.553 45.244 56.763
Total Expenses - EUR - - - 3.928 6.292 4.416 4.742 6.354 14.507 18.767
Gross Profit/Loss - EUR - - - 13.772 22.743 22.939 27.320 39.199 30.737 37.995
Net Profit/Loss - EUR - - - 13.241 21.873 22.158 26.359 37.891 30.284 36.293
Employees - - - 0 0 0 0 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 26.2%, from 45.242 euro in the year 2023, to 56.761 euro in 2024. The Net Profit increased by 6.177 euro, from 30.284 euro in 2023, to 36.293 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 - Blue Med Ocupational S.r.l. - CUI 39181387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20 1.102 802 516 1.932 1.394 1.605
Current Assets - - - 13.550 29.615 21.606 27.849 39.738 29.761 35.956
Inventories - - - 0 0 0 0 0 0 228
Receivables - - - 2.571 5.873 1.039 12.094 28.091 8.333 20.345
Cash - - - 10.978 21.635 18.500 13.734 9.620 19.406 13.373
Shareholders Funds - - - 13.284 21.915 22.199 26.399 37.932 30.333 36.341
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 286 8.803 208 1.967 3.739 821 1.220
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.956 euro in 2024 which includes Inventories of 228 euro, Receivables of 20.345 euro and cash availability of 13.373 euro.
The company's Equity was valued at 36.341 euro, while total Liabilities amounted to 1.220 euro. Equity increased by 6.178 euro, from 30.333 euro in 2023, to 36.341 in 2024.
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