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Financial results - BUSINESS MEDICAL S.R.L.

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Financial Summary - Business Medical S.r.l.
Unique identification code: 41904346
Registration number: J2019002037323
Nace: 8621
Sales - Ron
101.116
Net Profit - Ron
10.409
Employees
2
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Company Business Medical S.r.l. with Fiscal Code 41904346 recorded a turnover of 2024 of 101.116, with a net profit of 10.409 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 34.721 67.064 75.101 90.680 101.116
Total Income - EUR - - - - - 35.238 68.075 75.101 90.693 101.117
Total Expenses - EUR - - - - - 48.645 26.452 42.527 55.355 87.675
Gross Profit/Loss - EUR - - - - - -13.407 41.624 32.575 35.338 13.442
Net Profit/Loss - EUR - - - - - -13.636 40.953 31.824 34.507 10.409
Employees - - - - - 1 1 1 0 2
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 12.1%, from 90.680 euro in the year 2023, to 101.116 euro in 2024. The Net Profit decreased by -23.905 euro, from 34.507 euro in 2023, to 10.409 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 - Business Medical S.r.l. - CUI 41904346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13.947 10.400 33.766 26.021 21.579
Current Assets - - - - - 11.064 37.520 55.050 75.166 82.010
Inventories - - - - - 0 0 0 0 1.038
Receivables - - - - - 4.367 21.391 47.264 62.265 49.822
Cash - - - - - 6.696 16.129 7.787 12.901 31.150
Shareholders Funds - - - - - -13.654 27.602 47.344 66.101 44.193
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 38.665 20.318 41.471 35.087 59.396
Income in Advance - - - - - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.010 euro in 2024 which includes Inventories of 1.038 euro, Receivables of 49.822 euro and cash availability of 31.150 euro.
The company's Equity was valued at 44.193 euro, while total Liabilities amounted to 59.396 euro. Equity decreased by -21.538 euro, from 66.101 euro in 2023, to 44.193 in 2024.
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