Financial results - BONY MED SRL

Financial Summary - Bony Med Srl
Unique identification code: 6762260
Registration number: J1994001978327
Nace: 1812
Sales - Ron
154.579
Net Profit - Ron
15.216
Employees
6
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Company Bony Med Srl with Fiscal Code 6762260 recorded a turnover of 2024 of 154.579, with a net profit of 15.216 and having an average number of employees of 6. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bony Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.625 100.692 96.524 104.860 98.414 115.959 118.004 128.515 139.512 154.579
Total Income - EUR 113.107 102.276 100.709 107.002 100.946 116.051 118.052 130.221 139.525 163.583
Total Expenses - EUR 110.009 101.011 101.116 98.053 98.403 118.423 99.163 108.211 120.690 144.754
Gross Profit/Loss - EUR 3.098 1.265 -406 8.950 2.543 -2.371 18.890 22.010 18.835 18.829
Net Profit/Loss - EUR 1.672 388 -1.351 7.878 1.533 -3.266 17.733 20.799 17.649 15.216
Employees 9 9 9 7 7 7 6 6 6 6
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 11.4%, from 139.512 euro in the year 2023, to 154.579 euro in 2024. The Net Profit decreased by -2.334 euro, from 17.649 euro in 2023, to 15.216 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 - Bony Med Srl - CUI 6762260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.731 25.204 32.486 31.053 52.765 47.398 41.292 48.747 43.448 45.540
Current Assets 35.096 31.455 21.578 33.264 29.506 23.873 40.690 42.337 54.619 66.459
Inventories 9.620 9.430 8.541 10.619 10.616 9.594 9.383 8.060 8.225 9.627
Receivables 6.668 6.750 6.166 6.527 7.209 3.979 5.846 4.605 3.781 4.804
Cash 18.808 15.275 6.871 16.118 11.681 10.300 25.460 29.672 42.613 52.029
Shareholders Funds 47.239 47.145 44.997 52.049 52.574 48.312 64.974 68.186 85.628 88.304
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 14.055 9.692 9.144 12.507 29.888 23.417 17.227 23.141 12.918 24.128
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.459 euro in 2024 which includes Inventories of 9.627 euro, Receivables of 4.804 euro and cash availability of 52.029 euro.
The company's Equity was valued at 88.304 euro, while total Liabilities amounted to 24.128 euro. Equity increased by 3.154 euro, from 85.628 euro in 2023, to 88.304 in 2024.

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