The most important financial indicators for the company Bumbaru Med Srl - Unique Identification Number 36371743:
sales in 2023 was
31.807
euro, registering a net profit of
17.294
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 30.1%, from 24.516 euro in the year 2022, to 31.807 euro in 2023.
The Net Profit decreased by -3.946 euro, from 21.304 euro in 2022, to 17.294 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
1.042
1.276
987
1.305
736
2.307
48.394
Current Assets
-
-
664
6.031
21.103
34.429
19.698
42.293
41.382
12.504
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
1.035
1.496
1.467
1.439
3.059
1.413
8.205
Cash
-
-
664
4.996
19.607
32.963
18.259
39.234
39.970
4.298
Shareholders Funds
-
-
631
6.950
22.149
35.178
18.293
42.429
42.520
59.685
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
33
122
229
239
2.985
600
1.169
1.212
Income in Advance
-
-
0
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
12.504 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.205 euro and cash availability of
4.298 euro.
The company's Equity was valued at
59.685 euro, while total Liabilities amounted to
1.212 euro.
Equity increased by 17.294 euro, from 42.520 euro in 2022, to 59.685 in 2023.
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