Financial results - BUGARIMEDICAL SRL

Financial Summary - Bugarimedical Srl
Unique identification code: 38271562
Registration number: J2017001746024
Nace: 8622
Sales - Ron
153.516
Net Profit - Ron
80.168
Employees
1
Open Account
Company Bugarimedical Srl with Fiscal Code 38271562 recorded a turnover of 2024 of 153.516, with a net profit of 80.168 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 - Bugarimedical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.880 21.368 0 88.798 129.363 145.709 148.645 153.516
Total Income - EUR - - 30.880 21.368 0 88.798 129.363 145.709 148.684 154.288
Total Expenses - EUR - - 1.263 6.496 2.037 3.155 14.860 35.655 58.928 69.584
Gross Profit/Loss - EUR - - 29.618 14.872 -2.037 85.643 114.502 110.054 89.756 84.704
Net Profit/Loss - EUR - - 29.031 14.520 -2.037 83.659 111.395 107.222 88.706 80.168
Employees - - 1 1 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 3.9%, from 148.645 euro in the year 2023, to 153.516 euro in 2024. The Net Profit decreased by -8.042 euro, from 88.706 euro in 2023, to 80.168 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bugarimedical Srl - CUI 38271562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 9.193 32.589 94.409 72.574 50.864
Current Assets - - 29.634 43.224 40.350 117.821 86.350 106.076 72.658 83.087
Inventories - - 0 0 0 827 1.192 3.320 1.192 1.185
Receivables - - 4.337 5.664 5.555 5.466 5.345 97.509 21.362 67.882
Cash - - 25.297 37.560 34.795 111.528 79.813 5.246 50.105 14.020
Shareholders Funds - - 29.074 43.061 40.190 123.088 111.443 107.271 106.493 80.217
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 560 163 160 3.927 7.496 93.214 38.740 53.735
Income in Advance - - 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 83.087 euro in 2024 which includes Inventories of 1.185 euro, Receivables of 67.882 euro and cash availability of 14.020 euro.
The company's Equity was valued at 80.217 euro, while total Liabilities amounted to 53.735 euro. Equity decreased by -25.681 euro, from 106.493 euro in 2023, to 80.217 in 2024.

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