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
130.222
Net Profit - Ron
37.161
Employee
10
The most important financial indicators for the company Bondari Dan-Medic Srl - Unique Identification Number 35721271: sales in 2023 was 130.222 euro, registering a net profit of 37.161 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bondari Dan-Medic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 78.220 136.450 148.701 191.308 138.908 106.007 129.751 130.222
Total Income - EUR - - 78.222 137.068 161.963 216.631 166.395 118.798 138.396 135.226
Total Expenses - EUR - - 1.262 72.490 115.383 123.609 111.604 80.288 77.100 97.022
Gross Profit/Loss - EUR - - 76.961 64.578 46.580 93.023 54.791 38.509 61.296 38.203
Net Profit/Loss - EUR - - 74.614 63.207 44.995 91.104 53.398 37.449 59.989 37.161
Employees - - 0 0 12 17 10 11 11 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.7%, from 129.751 euro in the year 2022, to 130.222 euro in 2023. The Net Profit decreased by -22.646 euro, from 59.989 euro in 2022, to 37.161 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bondari Dan-Medic Srl - CUI 35721271

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 25.427 23.642 11.194 27.724 22.434 25.234 26.436 19.772
Current Assets - - 49.968 62.598 94.924 148.984 122.242 73.155 94.040 63.573
Inventories - - 0 0 0 0 0 6.280 5.895 5.877
Receivables - - 13.947 13.925 11.788 101.759 66.258 65.822 73.258 49.737
Cash - - 36.021 48.673 83.135 47.225 55.983 1.053 14.888 7.959
Shareholders Funds - - 74.659 72.687 45.047 135.279 93.232 76.256 98.967 76.190
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 736 13.553 61.071 41.429 51.444 22.132 21.509 7.155
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 63.573 euro in 2023 which includes Inventories of 5.877 euro, Receivables of 49.737 euro and cash availability of 7.959 euro.
The company's Equity was valued at 76.190 euro, while total Liabilities amounted to 7.155 euro. Equity decreased by -22.477 euro, from 98.967 euro in 2022, to 76.190 in 2023.

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