Company Bora Medical Srl with Fiscal Code 34491174
recorded a turnover of 2024 of
5.035,
with a net profit of
-15.860
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bora Medical Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
90
11.189
96
14.888
33.661
1.472
5.035
Total Income - EUR
-
980
0
90
11.189
96
14.894
33.978
1.472
5.035
Total Expenses - EUR
-
8.897
15.267
12.214
14.673
14.724
11.995
64.801
14.813
20.895
Gross Profit/Loss - EUR
-
-7.917
-15.267
-12.124
-3.484
-14.629
2.898
-30.823
-13.341
-15.860
Net Profit/Loss - EUR
-
-7.937
-15.267
-12.127
-3.820
-14.630
2.453
-31.837
-13.341
-15.860
Employees
-
0
1
0
0
1
1
1
0
0
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 244.0%, from 1.472 euro in the year 2023, to 5.035 euro in 2024.
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Financial Reports - Bora Medical Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bora Medical Srl - CUI 34491174
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
26.954
31.566
24.640
15.992
8.067
4.453
30.242
20.901
11.351
Current Assets
-
16.810
17.155
17.971
38.130
32.783
52.128
38.731
39.799
36.135
Inventories
-
0
0
12.948
29.778
27.945
48.700
32.861
33.636
34.294
Receivables
-
16.765
17.030
4.959
4.020
4.798
2.882
5.416
6.115
1.059
Cash
-
45
125
65
4.332
40
546
454
48
782
Shareholders Funds
-
-7.892
-23.025
-34.730
-37.877
-51.789
-48.188
-80.174
-93.272
-108.610
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
51.656
71.746
77.341
91.999
92.639
104.769
149.147
153.972
156.095
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
"4774 - 4774"
CAEN Financial Year
4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.135 euro in 2024 which includes Inventories of
34.294 euro, Receivables of
1.059 euro and cash availability of
782 euro.
The company's Equity was valued at
-108.610 euro, while total Liabilities amounted to
156.095 euro.
Equity decreased by -15.860 euro, from -93.272 euro in 2023, to -108.610 in 2024.
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Comments - Bora Medical Srl