Financial results - BUGARIMEDICAL SRL

Financial Summary - Bugarimedical Srl
Unique identification code: 38271562
Registration number: J02/1746/2017
Nace: 8622
Sales - Ron
148.645
Net Profit - Ron
88.706
Employee
1
The most important financial indicators for the company Bugarimedical Srl - Unique Identification Number 38271562: sales in 2023 was 148.645 euro, registering a net profit of 88.706 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bugarimedical Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 30.880 21.368 0 88.798 129.363 145.709 148.645
Total Income - EUR - - - 30.880 21.368 0 88.798 129.363 145.709 148.684
Total Expenses - EUR - - - 1.263 6.496 2.037 3.155 14.860 35.655 58.928
Gross Profit/Loss - EUR - - - 29.618 14.872 -2.037 85.643 114.502 110.054 89.756
Net Profit/Loss - EUR - - - 29.031 14.520 -2.037 83.659 111.395 107.222 88.706
Employees - - - 1 1 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.3%, from 145.709 euro in the year 2022, to 148.645 euro in 2023. The Net Profit decreased by -18.191 euro, from 107.222 euro in 2022, to 88.706 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 9.193 32.589 94.409 72.574
Current Assets - - - 29.634 43.224 40.350 117.821 86.350 106.076 72.658
Inventories - - - 0 0 0 827 1.192 3.320 1.192
Receivables - - - 4.337 5.664 5.555 5.466 5.345 97.509 21.362
Cash - - - 25.297 37.560 34.795 111.528 79.813 5.246 50.105
Shareholders Funds - - - 29.074 43.061 40.190 123.088 111.443 107.271 106.493
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 560 163 160 3.927 7.496 93.214 38.740
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 72.658 euro in 2023 which includes Inventories of 1.192 euro, Receivables of 21.362 euro and cash availability of 50.105 euro.
The company's Equity was valued at 106.493 euro, while total Liabilities amounted to 38.740 euro. Equity decreased by -453 euro, from 107.271 euro in 2022, to 106.493 in 2023.

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