Financial results - MED BB & PTK SRL

Financial Summary - Med Bb & Ptk Srl
Unique identification code: 36442283
Registration number: J23/3378/2016
Nace: 8622
Sales - Ron
136.559
Net Profit - Ron
97.303
Employees
1
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Company Med Bb & Ptk Srl with Fiscal Code 36442283 recorded a turnover of 2024 of 136.559, with a net profit of 97.303 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 - Med Bb & Ptk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.265 83.156 107.723 106.930 110.451 102.813 114.033 137.182 136.559
Total Income - EUR - 13.265 83.156 107.723 106.930 110.451 102.813 114.033 137.182 136.559
Total Expenses - EUR - 3.352 15.808 20.798 21.523 21.722 16.954 17.509 24.268 35.240
Gross Profit/Loss - EUR - 9.913 67.348 86.926 85.407 88.729 85.859 96.524 112.913 101.318
Net Profit/Loss - EUR - 9.515 66.516 85.849 84.338 87.709 84.852 95.407 111.569 97.303
Employees - 0 1 1 1 1 1 1 1 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 0.1%, from 137.182 euro in the year 2023, to 136.559 euro in 2024. The Net Profit decreased by -13.642 euro, from 111.569 euro in 2023, to 97.303 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MED BB & PTK SRL

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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 - Med Bb & Ptk Srl - CUI 36442283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10 1.830 1.858 554 0 0 0 708 36.619
Current Assets - 9.947 65.444 85.093 84.719 88.631 85.714 96.434 115.753 94.979
Inventories - 7 7 6 6 6 6 6 5.444 6
Receivables - 0 51.262 63.698 59.204 77.223 80.055 91.471 101.455 89.743
Cash - 9.941 14.175 21.389 25.509 11.402 5.653 4.957 8.855 5.229
Shareholders Funds - 9.560 66.569 85.900 84.388 87.759 84.900 95.456 111.618 97.352
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 398 705 1.051 884 872 814 979 4.843 34.247
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 94.979 euro in 2024 which includes Inventories of 6 euro, Receivables of 89.743 euro and cash availability of 5.229 euro.
The company's Equity was valued at 97.352 euro, while total Liabilities amounted to 34.247 euro. Equity decreased by -13.642 euro, from 111.618 euro in 2023, to 97.352 in 2024.

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