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Financial results - C. MED MEȘINĂ-BOTORAN SRL

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Financial Summary - C. Med Meșină-Botoran Srl
Unique identification code: 37070927
Registration number: J16/274/2017
Nace: 8622
Sales - Ron
110.054
Net Profit - Ron
46.269
Employees
5
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Company C. Med Meșină-Botoran Srl with Fiscal Code 37070927 recorded a turnover of 2024 of 110.054, with a net profit of 46.269 and having an average number of employees of 5. 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 - C. Med Meșină-Botoran Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.589 50.070 60.547 63.040 68.578 76.692 - 110.054
Total Income - EUR - - 25.589 61.841 66.873 70.434 75.808 84.050 - 110.060
Total Expenses - EUR - - 7.831 31.264 48.017 53.265 58.288 69.534 - 60.489
Gross Profit/Loss - EUR - - 17.758 30.576 18.855 17.170 17.519 14.516 - 49.571
Net Profit/Loss - EUR - - 17.006 30.212 18.250 16.539 16.834 13.566 - 46.269
Employees - - 3 4 5 5 5 5 - 5
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 44.7%, from 76.692 euro in the year 2022, to 110.054 euro in 2024. The Net Profit increased by 32.820 euro, from 13.566 euro in 2022, to 46.269 in the last year.
Sales - Ron
Net Profit - Ron
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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 - C. Med Meșină-Botoran Srl - CUI 37070927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 97 35.182 41.162 33.535 21.290 14.622 - 13.421
Current Assets - - 17.634 48.349 27.253 38.469 38.761 37.489 - 57.789
Inventories - - 711 9.424 5.570 16.801 18.630 7.293 - 7.401
Receivables - - 3.142 5.424 8.665 3.537 7.592 7.331 - 14.263
Cash - - 13.782 33.500 13.018 18.130 12.539 22.865 - 36.125
Shareholders Funds - - 17.050 46.949 36.894 52.734 48.184 31.482 - 46.590
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 681 6.117 7.969 3.289 3.470 19.456 - 24.620
Income in Advance - - 0 30.743 23.824 15.980 8.397 1.172 - 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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.789 euro in 2024 which includes Inventories of 7.401 euro, Receivables of 14.263 euro and cash availability of 36.125 euro.
The company's Equity was valued at 46.590 euro, while total Liabilities amounted to 24.620 euro. Equity increased by 15.379 euro, from 31.482 euro in 2022, to 46.590 in 2024.
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