Financial results - BRILL MEDICA SRL

Financial Summary - Brill Medica Srl
Unique identification code: 34738011
Registration number: J40/8187/2015
Nace: 8622
Sales - Ron
102.769
Net Profit - Ron
33.016
Employees
2
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Company Brill Medica Srl with Fiscal Code 34738011 recorded a turnover of 2024 of 102.769, with a net profit of 33.016 and having an average number of employees of 2. 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 - Brill Medica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 33.099 33.091 32.928 41.095 41.749 52.277 66.124 83.835 102.769
Total Income - EUR 0 33.191 33.375 32.928 41.095 41.750 52.278 66.510 83.836 102.796
Total Expenses - EUR 2.248 19.942 19.377 23.160 27.992 39.150 34.343 46.159 31.144 66.758
Gross Profit/Loss - EUR -2.248 13.249 13.998 9.768 13.103 2.600 17.935 20.351 52.692 36.038
Net Profit/Loss - EUR -2.248 12.840 13.665 9.439 12.693 2.214 17.449 19.699 51.954 33.016
Employees 4 3 2 2 2 2 2 2 2 2
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 23.3%, from 83.835 euro in the year 2023, to 102.769 euro in 2024. The Net Profit decreased by -18.648 euro, from 51.954 euro in 2023, to 33.016 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 - Brill Medica Srl - CUI 34738011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179 2.026 3.067 106.097 100.054 94.508 88.844 102.653 99.325 89.847
Current Assets 195 8.914 21.639 11.969 13.139 4.538 17.822 2.010 9.260 11.809
Inventories 124 0 0 0 2.769 42 5.056 0 0 0
Receivables 0 3.156 19.374 11.165 9.598 3.215 6.885 550 5.082 3.947
Cash 71 5.759 2.265 803 771 1.281 5.881 1.460 4.178 7.862
Shareholders Funds -2.203 10.660 24.144 33.140 45.191 46.548 62.965 19.747 71.647 34.748
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.577 847 1.119 84.926 68.298 52.789 43.985 84.916 36.938 66.909
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 11.809 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.947 euro and cash availability of 7.862 euro.
The company's Equity was valued at 34.748 euro, while total Liabilities amounted to 66.909 euro. Equity decreased by -36.499 euro, from 71.647 euro in 2023, to 34.748 in 2024.

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