Financial results - BORUM MEDICAL SRL

Financial Summary - Borum Medical Srl
Unique identification code: 31992421
Registration number: J02/761/2013
Nace: 8622
Sales - Ron
241.860
Net Profit - Ron
111.369
Employees
6
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Company Borum Medical Srl with Fiscal Code 31992421 recorded a turnover of 2024 of 241.860, with a net profit of 111.369 and having an average number of employees of 6. 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 - Borum Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.234 30.211 38.709 80.740 105.432 98.075 123.612 175.484 208.570 241.860
Total Income - EUR 31.235 30.245 38.710 80.742 105.869 102.214 123.640 175.488 208.580 250.845
Total Expenses - EUR 13.751 15.817 26.535 47.070 64.459 65.836 74.476 109.862 98.124 133.005
Gross Profit/Loss - EUR 17.484 14.429 12.175 33.672 41.410 36.378 49.163 65.626 110.456 117.841
Net Profit/Loss - EUR 16.547 13.824 10.689 32.867 40.351 35.769 48.366 64.643 108.778 111.369
Employees 2 2 2 3 3 2 5 5 5 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 16.6%, from 208.570 euro in the year 2023, to 241.860 euro in 2024. The Net Profit increased by 3.199 euro, from 108.778 euro in 2023, to 111.369 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Borum Medical Srl - CUI 31992421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.908 7.414 12.984 34.676 107.576 121.042 193.952 192.685 243.299 516.220
Current Assets 13.110 39.016 16.772 23.697 13.832 33.678 54.451 95.144 58.855 24.962
Inventories 0 0 348 1.210 57 591 37 38 6 0
Receivables 2.070 34 4.591 9.545 12.309 5.654 12.793 28.395 39.220 6.669
Cash 11.039 38.983 11.833 12.942 1.465 27.434 41.620 66.711 19.629 18.293
Shareholders Funds 13.432 27.119 10.741 38.684 78.285 112.570 158.439 223.574 290.494 336.311
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.586 19.576 19.250 19.893 43.605 42.553 89.964 64.254 11.659 204.871
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 "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 24.962 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.669 euro and cash availability of 18.293 euro.
The company's Equity was valued at 336.311 euro, while total Liabilities amounted to 204.871 euro. Equity increased by 47.440 euro, from 290.494 euro in 2023, to 336.311 in 2024.

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