The most important financial indicators for the company Borum Medical Srl - Unique Identification Number 31992421:
sales in 2023 was
208.570
euro, registering a net profit of
108.778
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 19.2%, from 175.484 euro in the year 2022, to 208.570 euro in 2023.
The Net Profit increased by 44.331 euro, from 64.643 euro in 2022, to 108.778 in the last year.
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 -
Borum Medical Srl - CUI 31992421
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.194
7.908
7.414
12.984
34.676
107.576
121.042
193.952
192.685
243.299
Current Assets
1.405
13.110
39.016
16.772
23.697
13.832
33.678
54.451
95.144
58.855
Inventories
0
0
0
348
1.210
57
591
37
38
6
Receivables
224
2.070
34
4.591
9.545
12.309
5.654
12.793
28.395
39.220
Cash
1.182
11.039
38.983
11.833
12.942
1.465
27.434
41.620
66.711
19.629
Shareholders Funds
-3.089
13.432
27.119
10.741
38.684
78.285
112.570
158.439
223.574
290.494
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.688
7.586
19.576
19.250
19.893
43.605
42.553
89.964
64.254
11.659
Income in Advance
0
0
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
58.855 euro in 2023 which includes Inventories of
6 euro, Receivables of
39.220 euro and cash availability of
19.629 euro.
The company's Equity was valued at
290.494 euro, while total Liabilities amounted to
11.659 euro.
Equity increased by 67.598 euro, from 223.574 euro in 2022, to 290.494 in 2023.
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Comments - Borum Medical Srl