Financial results - BONA DEA MEDICAL SRL

Financial Summary - Bona Dea Medical Srl
Unique identification code: 27056461
Registration number: J19/177/2010
Nace: 8622
Sales - Ron
234.566
Net Profit - Ron
69.454
Employees
2
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Company Bona Dea Medical Srl with Fiscal Code 27056461 recorded a turnover of 2024 of 234.566, with a net profit of 69.454 and having an average number of employees of 2. 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 - Bona Dea Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.274 100.419 123.090 116.491 126.498 167.567 163.401 142.740 193.773 234.566
Total Income - EUR 78.274 100.821 123.090 116.491 130.713 167.567 163.435 142.740 202.792 234.718
Total Expenses - EUR 73.657 72.550 83.065 72.841 85.843 100.439 113.773 145.093 167.128 158.368
Gross Profit/Loss - EUR 4.617 28.271 40.025 43.649 44.870 67.128 49.662 -2.353 35.665 76.350
Net Profit/Loss - EUR 3.845 27.263 38.794 42.484 43.562 65.828 48.277 -3.752 34.074 69.454
Employees 2 2 2 2 2 2 2 2 2 2
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 21.7%, from 193.773 euro in the year 2023, to 234.566 euro in 2024. The Net Profit increased by 35.570 euro, from 34.074 euro in 2023, to 69.454 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 - Bona Dea Medical Srl - CUI 27056461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 537 1.449 725 734 43.910 71.817 97.878 73.425 47.656 35.825
Current Assets 21.502 27.008 41.112 82.224 80.328 120.279 185.722 234.959 28.199 118.758
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.023 1.675 386 181 1.158 848 1.699 2.972 6.577 52.820
Cash 20.479 25.333 40.726 82.043 79.170 119.431 2.087 49.488 21.622 65.937
Shareholders Funds 18.660 27.278 38.846 80.575 122.603 186.107 230.257 97.442 65.297 69.527
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.380 1.179 2.991 2.384 1.635 6.067 53.414 210.942 10.557 85.056
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 "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 118.758 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.820 euro and cash availability of 65.937 euro.
The company's Equity was valued at 69.527 euro, while total Liabilities amounted to 85.056 euro. Equity increased by 4.595 euro, from 65.297 euro in 2023, to 69.527 in 2024.

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