Financial results - BONEA MED S.R.L.

Financial Summary - Bonea Med S.r.l.
Unique identification code: 27231490
Registration number: J24/487/2010
Nace: 8622
Sales - Ron
112.796
Net Profit - Ron
57.808
Employees
1
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Company Bonea Med S.r.l. with Fiscal Code 27231490 recorded a turnover of 2024 of 112.796, with a net profit of 57.808 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 - Bonea Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.741 20.550 21.869 26.739 61.781 46.352 68.667 78.851 107.320 112.796
Total Income - EUR 32.574 20.550 21.869 37.250 62.124 46.352 68.667 79.101 141.457 144.004
Total Expenses - EUR 23.967 28.017 29.919 35.923 29.303 41.560 46.307 51.812 76.476 82.866
Gross Profit/Loss - EUR 8.607 -7.467 -8.050 1.327 32.821 4.792 22.361 27.289 64.981 61.138
Net Profit/Loss - EUR 7.630 -8.083 -8.706 210 31.560 4.458 21.859 26.515 63.827 57.808
Employees 1 1 1 1 1 1 1 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 5.7%, from 107.320 euro in the year 2023, to 112.796 euro in 2024. The Net Profit decreased by -5.662 euro, from 63.827 euro in 2023, to 57.808 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 - Bonea Med S.r.l. - CUI 27231490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.537 35.993 24.511 37.581 60.948 46.437 32.831 22.933 190.620 140.350
Current Assets 223 1.388 4.148 161 5.169 6.455 8.573 9.233 138.124 76.435
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 119 112 0 575 124 214 0 133.975 845
Cash 223 1.269 4.036 161 4.594 6.331 8.359 9.233 4.149 45.435
Shareholders Funds -6.186 -14.206 -22.672 -22.046 9.941 14.211 35.755 9.328 73.126 57.856
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.946 51.586 51.331 59.787 56.176 38.682 5.649 23.333 133.998 75.114
Income in Advance 0 0 0 0 0 0 0 0 123.539 85.390
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 76.435 euro in 2024 which includes Inventories of 0 euro, Receivables of 845 euro and cash availability of 45.435 euro.
The company's Equity was valued at 57.856 euro, while total Liabilities amounted to 75.114 euro. Equity decreased by -14.861 euro, from 73.126 euro in 2023, to 57.856 in 2024. The Debt Ratio was 34.4% in the year 2024.

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