Financial results - MEDETIL BMB SRL

Financial Summary - Medetil Bmb Srl
Unique identification code: 33233746
Registration number: J05/884/2014
Nace: 8622
Sales - Ron
314.138
Net Profit - Ron
97.013
Employees
5
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Company Medetil Bmb Srl with Fiscal Code 33233746 recorded a turnover of 2024 of 314.138, with a net profit of 97.013 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 - Medetil Bmb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.048 90.593 120.080 187.659 184.856 134.820 175.627 155.984 187.341 314.138
Total Income - EUR 65.115 90.667 120.080 187.659 184.856 134.820 175.627 156.038 187.341 314.138
Total Expenses - EUR 31.352 47.013 50.863 86.737 86.455 83.485 94.129 88.205 95.432 198.418
Gross Profit/Loss - EUR 33.763 43.655 69.217 100.922 98.401 51.335 81.498 67.833 91.909 115.721
Net Profit/Loss - EUR 31.810 42.748 68.016 99.046 96.553 50.097 79.777 66.304 90.073 97.013
Employees 2 2 2 2 2 2 2 2 2 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 68.6%, from 187.341 euro in the year 2023, to 314.138 euro in 2024. The Net Profit increased by 7.443 euro, from 90.073 euro in 2023, to 97.013 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 - Medetil Bmb Srl - CUI 33233746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.063 3.734 4.387 5.121 4.132 28.547 20.468 11.917 4.537 2.667
Current Assets 43.919 45.411 73.065 106.498 104.785 30.757 68.037 65.287 96.716 113.213
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.207 34.588 52.071 12.103 68.295 26.015 12.460 58.217 89.563 104.818
Cash 39.712 10.823 20.994 94.395 36.491 4.742 55.577 7.070 7.153 8.394
Shareholders Funds 40.204 42.801 68.069 99.097 96.603 50.147 79.826 66.353 90.122 97.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.075 6.367 9.406 12.827 12.553 9.733 9.086 12.060 12.563 20.231
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 "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 113.213 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.818 euro and cash availability of 8.394 euro.
The company's Equity was valued at 97.062 euro, while total Liabilities amounted to 20.231 euro. Equity increased by 7.443 euro, from 90.122 euro in 2023, to 97.062 in 2024.

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