Financial results - BONDARI DAN-MEDIC SRL

Financial Summary - Bondari Dan-Medic Srl
Unique identification code: 35721271
Registration number: J16/483/2016
Nace: 8622
Sales - Ron
105.370
Net Profit - Ron
23.375
Employees
8
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Company Bondari Dan-Medic Srl with Fiscal Code 35721271 recorded a turnover of 2024 of 105.370, with a net profit of 23.375 and having an average number of employees of 8. 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 - Bondari Dan-Medic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 78.220 136.450 148.701 191.308 138.908 106.007 129.751 130.222 105.370
Total Income - EUR - 78.222 137.068 161.963 216.631 166.395 118.798 138.396 135.226 109.226
Total Expenses - EUR - 1.262 72.490 115.383 123.609 111.604 80.288 77.100 97.022 82.690
Gross Profit/Loss - EUR - 76.961 64.578 46.580 93.023 54.791 38.509 61.296 38.203 26.536
Net Profit/Loss - EUR - 74.614 63.207 44.995 91.104 53.398 37.449 59.989 37.161 23.375
Employees - 0 0 12 17 10 11 11 10 8
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 -18.6%, from 130.222 euro in the year 2023, to 105.370 euro in 2024. The Net Profit decreased by -13.578 euro, from 37.161 euro in 2023, to 23.375 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 - Bondari Dan-Medic Srl - CUI 35721271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 25.427 23.642 11.194 27.724 22.434 25.234 26.436 19.772 14.474
Current Assets - 49.968 62.598 94.924 148.984 122.242 73.155 94.040 63.573 40.263
Inventories - 0 0 0 0 0 6.280 5.895 5.877 6.412
Receivables - 13.947 13.925 11.788 101.759 66.258 65.822 73.258 49.737 15.092
Cash - 36.021 48.673 83.135 47.225 55.983 1.053 14.888 7.959 18.760
Shareholders Funds - 74.659 72.687 45.047 135.279 93.232 76.256 98.967 76.190 30.420
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 736 13.553 61.071 41.429 51.444 22.132 21.509 7.155 24.317
Income in Advance - 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 40.263 euro in 2024 which includes Inventories of 6.412 euro, Receivables of 15.092 euro and cash availability of 18.760 euro.
The company's Equity was valued at 30.420 euro, while total Liabilities amounted to 24.317 euro. Equity decreased by -45.345 euro, from 76.190 euro in 2023, to 30.420 in 2024.

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