Financial results - BRUKENTHAL MED S.R.L.

Financial Summary - Brukenthal Med S.r.l.
Unique identification code: 39745095
Registration number: J32/1121/2018
Nace: 8610
Sales - Ron
3.514
Net Profit - Ron
-2.281
Employees
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Company Brukenthal Med S.r.l. with Fiscal Code 39745095 recorded a turnover of 2024 of 3.514, with a net profit of -2.281 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.425 8.421 12.758 16.688 11.455 3.514
Total Income - EUR - - - - 10.425 8.421 12.962 16.934 11.718 4.089
Total Expenses - EUR - - - - 977 100 835 5.030 5.695 6.371
Gross Profit/Loss - EUR - - - - 9.448 8.320 12.126 11.904 6.022 -2.281
Net Profit/Loss - EUR - - - - 9.136 8.175 11.893 11.489 5.105 -2.281
Employees - - - - 0 0 0 0 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 decreased by -69.1%, from 11.455 euro in the year 2023, to 3.514 euro in 2024. The Net Profit decreased by -5.077 euro, from 5.105 euro in 2023, to 0 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 - Brukenthal Med S.r.l. - CUI 39745095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 3.087 13.163 7.862 2.586
Current Assets - - - - 9.867 12.620 12.805 4.877 14.677 17.582
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.035 186 1.891 2.942 2.329 2.316
Cash - - - - 6.832 12.434 10.914 1.935 5.698 8.653
Shareholders Funds - - - - 9.112 9.792 13.464 15.607 20.665 18.268
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 755 827 675 924 611 886
Income in Advance - - - - 0 2.001 1.753 1.513 1.264 1.013
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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.582 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.316 euro and cash availability of 8.653 euro.
The company's Equity was valued at 18.268 euro, while total Liabilities amounted to 886 euro. Equity decreased by -2.281 euro, from 20.665 euro in 2023, to 18.268 in 2024. The Debt Ratio was 4.4% in the year 2024.

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