Financial results - BOCA-MEDIVET SRL

Financial Summary - Boca-Medivet Srl
Unique identification code: 12492470
Registration number: J1999000332066
Nace: 7500
Sales - Ron
51.742
Net Profit - Ron
3.038
Employees
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Company Boca-Medivet Srl with Fiscal Code 12492470 recorded a turnover of 2024 of 51.742, with a net profit of 3.038 and having an average number of employees of - . The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boca-Medivet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.726 62.981 66.351 55.243 56.923 55.846 50.263 45.582 65.762 51.742
Total Income - EUR 64.776 63.073 66.358 55.253 57.062 59.710 199.649 87.235 113.907 105.331
Total Expenses - EUR 43.906 56.771 68.999 54.461 55.596 53.607 73.576 93.485 97.855 101.715
Gross Profit/Loss - EUR 20.870 6.303 -2.642 793 1.466 6.102 126.074 -6.250 16.052 3.617
Net Profit/Loss - EUR 18.927 5.672 -3.305 240 895 5.544 124.248 -6.734 15.362 3.038
Employees 5 5 4 5 0 0 5 0 0 0
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 decreased by -20.9%, from 65.762 euro in the year 2023, to 51.742 euro in 2024. The Net Profit decreased by -12.238 euro, from 15.362 euro in 2023, to 3.038 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 - Boca-Medivet Srl - CUI 12492470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.789 39.404 115.341 113.928 102.058 139.143 130.964 103.035 87.532 73.860
Current Assets 39.840 53.875 10.193 25.299 27.284 42.629 48.382 68.914 95.192 112.498
Inventories 125 13.926 2.092 3.405 3.296 12.222 0 854 812 1.007
Receivables 0 0 0 1.324 0 6.309 7.756 23.051 46.300 38.416
Cash 39.715 39.949 8.100 20.571 23.988 24.098 40.626 45.009 48.080 73.074
Shareholders Funds 58.280 51.556 43.059 42.509 42.581 47.318 170.516 164.312 179.175 181.212
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.348 41.722 82.474 96.718 86.762 134.455 8.830 7.637 3.549 5.146
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.498 euro in 2024 which includes Inventories of 1.007 euro, Receivables of 38.416 euro and cash availability of 73.074 euro.
The company's Equity was valued at 181.212 euro, while total Liabilities amounted to 5.146 euro. Equity increased by 3.038 euro, from 179.175 euro in 2023, to 181.212 in 2024.

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