Financial results - MEDBRĂDI SRL

Financial Summary - Medbrădi Srl
Unique identification code: 36433382
Registration number: J18/638/2016
Nace: 8621
Sales - Ron
105.783
Net Profit - Ron
47.275
Employees
2
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Company Medbrădi Srl with Fiscal Code 36433382 recorded a turnover of 2024 of 105.783, with a net profit of 47.275 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 - Medbrădi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.925 26.310 43.143 49.612 74.645 69.148 71.379 80.393 105.783
Total Income - EUR - 4.925 26.310 43.144 49.613 74.646 69.149 71.379 120.137 105.784
Total Expenses - EUR - 3.308 14.721 16.812 18.872 36.358 36.384 37.583 62.247 55.653
Gross Profit/Loss - EUR - 1.616 11.589 26.332 30.741 38.288 32.765 33.796 57.890 50.131
Net Profit/Loss - EUR - 1.568 10.006 25.899 30.245 37.587 32.087 33.132 56.869 47.275
Employees - 1 1 1 1 2 2 2 1 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 32.3%, from 80.393 euro in the year 2023, to 105.783 euro in 2024. The Net Profit decreased by -9.276 euro, from 56.869 euro in 2023, to 47.275 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 - Medbrădi Srl - CUI 36433382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 36.439 34.857 83.862 79.119 74.282 71.871 40.003 37.427
Current Assets - 4.055 14.110 26.516 5.945 55.569 33.257 35.948 74.313 90.718
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.967 2.523 3.983 3.893 7.264 5.800 5.975 67.310 77.931
Cash - 2.087 11.588 22.533 2.052 48.305 27.457 29.973 7.003 12.787
Shareholders Funds - 1.613 10.050 25.942 30.287 37.628 32.128 33.173 56.918 47.323
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.442 40.500 35.432 59.520 97.060 75.411 74.647 57.399 80.822
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 "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 90.718 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.931 euro and cash availability of 12.787 euro.
The company's Equity was valued at 47.323 euro, while total Liabilities amounted to 80.822 euro. Equity decreased by -9.276 euro, from 56.918 euro in 2023, to 47.323 in 2024.

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