Financial results - DR. BÂRSAN MEDICA SRL

Financial Summary - Dr. Bârsan Medica Srl
Unique identification code: 14711429
Registration number: J2002000511027
Nace: 8621
Sales - Ron
122.831
Net Profit - Ron
84.528
Employees
2
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Company Dr. Bârsan Medica Srl with Fiscal Code 14711429 recorded a turnover of 2024 of 122.831, with a net profit of 84.528 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 - Dr. Bârsan Medica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.433 46.451 48.750 60.449 73.502 71.710 75.910 85.479 105.509 122.831
Total Income - EUR 44.473 46.459 48.758 60.458 73.514 74.829 75.936 85.506 105.528 122.875
Total Expenses - EUR 19.754 20.011 23.023 25.571 25.375 29.732 27.340 27.994 31.070 34.661
Gross Profit/Loss - EUR 24.719 26.448 25.735 34.887 48.139 45.097 48.596 57.512 74.458 88.214
Net Profit/Loss - EUR 23.384 25.983 25.247 34.282 47.403 44.427 47.890 56.674 73.403 84.528
Employees 3 3 3 3 3 3 3 3 2 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 17.1%, from 105.509 euro in the year 2023, to 122.831 euro in 2024. The Net Profit increased by 11.535 euro, from 73.403 euro in 2023, to 84.528 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 - Dr. Bârsan Medica Srl - CUI 14711429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.375 3.262 2.607 1.971 1.515 1.213 996 809 1.377 1.349
Current Assets 26.804 28.305 28.977 38.640 52.371 52.964 53.609 64.153 79.348 91.086
Inventories 30 30 330 11 4 509 0 264 1.137 261
Receivables 3.361 3.418 3.413 4.882 5.735 6.078 6.681 43.026 17.807 193
Cash 23.413 24.857 25.233 33.746 46.633 46.376 46.928 20.863 60.404 90.631
Shareholders Funds 27.848 30.611 29.816 38.774 51.921 49.055 52.596 61.395 78.208 89.324
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.331 955 1.767 1.836 1.965 5.121 2.009 3.567 2.517 3.111
Income in Advance 0 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 "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 91.086 euro in 2024 which includes Inventories of 261 euro, Receivables of 193 euro and cash availability of 90.631 euro.
The company's Equity was valued at 89.324 euro, while total Liabilities amounted to 3.111 euro. Equity increased by 11.553 euro, from 78.208 euro in 2023, to 89.324 in 2024.

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