Financial results - BUGANUMED S.R.L.

Financial Summary - Buganumed S.r.l.
Unique identification code: 40657477
Registration number: J27/292/2019
Nace: 8622
Sales - Ron
107.765
Net Profit - Ron
86.529
Employees
1
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Company Buganumed S.r.l. with Fiscal Code 40657477 recorded a turnover of 2024 of 107.765, with a net profit of 86.529 and having an average number of employees of 1. 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 - Buganumed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 39.485 31.434 47.689 66.206 75.187 107.765
Total Income - EUR - - - - 39.485 31.434 47.690 66.223 75.187 107.768
Total Expenses - EUR - - - - 6.463 2.693 4.451 5.166 13.317 18.394
Gross Profit/Loss - EUR - - - - 33.021 28.741 43.238 61.058 61.870 89.374
Net Profit/Loss - EUR - - - - 31.837 27.864 41.837 59.586 61.133 86.529
Employees - - - - 0 0 0 1 1 1
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 44.1%, from 75.187 euro in the year 2023, to 107.765 euro in 2024. The Net Profit increased by 25.738 euro, from 61.133 euro in 2023, to 86.529 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 - Buganumed S.r.l. - CUI 40657477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 58 31 2.055 2.142 969 3.120
Current Assets - - - - 32.688 59.951 40.211 57.855 61.734 86.990
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 214 32.234 53.440 58.971 70.309
Cash - - - - 32.688 59.738 7.976 4.415 2.763 16.681
Shareholders Funds - - - - 31.879 59.658 41.877 59.628 61.181 86.593
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 867 325 389 369 1.521 3.517
Income in Advance - - - - 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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.990 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.309 euro and cash availability of 16.681 euro.
The company's Equity was valued at 86.593 euro, while total Liabilities amounted to 3.517 euro. Equity increased by 25.753 euro, from 61.181 euro in 2023, to 86.593 in 2024.

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