Financial results - BUMBARU MED SRL

Financial Summary - Bumbaru Med Srl
Unique identification code: 36371743
Registration number: J18/596/2016
Nace: 8622
Sales - Ron
134.416
Net Profit - Ron
78.894
Employees
1
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Company Bumbaru Med Srl with Fiscal Code 36371743 recorded a turnover of 2024 of 134.416, with a net profit of 78.894 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 - Bumbaru Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.948 13.865 23.677 24.049 23.469 34.010 24.516 31.807 134.416
Total Income - EUR - 1.948 13.865 23.678 24.049 23.470 34.011 26.480 31.809 134.622
Total Expenses - EUR - 1.303 7.119 7.641 9.870 4.571 3.578 4.550 10.947 51.695
Gross Profit/Loss - EUR - 645 6.746 16.037 14.179 18.899 30.433 21.930 20.862 82.927
Net Profit/Loss - EUR - 587 6.330 15.327 13.458 18.243 29.595 21.304 17.294 78.894
Employees - 0 0 0 0 0 0 0 0 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 325.0%, from 31.807 euro in the year 2023, to 134.416 euro in 2024. The Net Profit increased by 61.697 euro, from 17.294 euro in 2023, to 78.894 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 - Bumbaru Med Srl - CUI 36371743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.042 1.276 987 1.305 736 2.307 48.394 45.865
Current Assets - 664 6.031 21.103 34.429 19.698 42.293 41.382 12.504 73.975
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 1.035 1.496 1.467 1.439 3.059 1.413 8.205 33.726
Cash - 664 4.996 19.607 32.963 18.259 39.234 39.970 4.298 40.249
Shareholders Funds - 631 6.950 22.149 35.178 18.293 42.429 42.520 59.685 78.956
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 33 122 229 239 2.985 600 1.169 1.212 40.884
Income in Advance - 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 73.975 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.726 euro and cash availability of 40.249 euro.
The company's Equity was valued at 78.956 euro, while total Liabilities amounted to 40.884 euro. Equity increased by 19.605 euro, from 59.685 euro in 2023, to 78.956 in 2024.

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