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Financial results - BOREM MED S.R.L.

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Financial Summary - Borem Med S.r.l.
Unique identification code: 33473552
Registration number: J32/689/2014
Nace: 4791
Sales - Ron
46.470
Net Profit - Ron
6
Employees
5
Open Account
Company Borem Med S.r.l. with Fiscal Code 33473552 recorded a turnover of 2018 of 46.470, with a net profit of 6 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borem Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.573 94.217 61.699 49.673 - - - - - -
Total Income - EUR 91.573 95.179 61.699 51.124 - - - - - -
Total Expenses - EUR 92.399 95.271 60.350 50.621 - - - - - -
Gross Profit/Loss - EUR -826 -92 1.348 503 - - - - - -
Net Profit/Loss - EUR -826 -139 466 6 - - - - - -
Employees 10 9 5 5 - - - - - -
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 -18.0%, from 61.699 euro in the year 2017, to 49.673 euro in 2018. The Net Profit decreased by -452 euro, from 466 euro in 2017, to 6 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 - Borem Med S.r.l. - CUI 33473552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 253 526 912 605 - - - - - -
Current Assets 5.241 13.047 2.431 4.106 - - - - - -
Inventories 1.228 8.052 856 5 - - - - - -
Receivables 1.771 3.254 283 1.113 - - - - - -
Cash 2.242 1.740 1.291 2.987 - - - - - -
Shareholders Funds -6.962 -7.030 -6.510 -6.389 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 12.466 20.604 9.852 11.099 - - - - - -
Income in Advance 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.106 euro in 2018 which includes Inventories of 5 euro, Receivables of 1.113 euro and cash availability of 2.987 euro.
The company's Equity was valued at -6.389 euro, while total Liabilities amounted to 11.099 euro. Equity increased by 2 euro, from -6.510 euro in 2017, to -6.389 in 2018.
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