Financial results - MEDFAM BALMUȘ SRL

Financial Summary - Medfam Balmuș Srl
Unique identification code: 35659358
Registration number: J17/268/2016
Nace: 8621
Sales - Ron
112.483
Net Profit - Ron
65.303
Employees
2
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Company Medfam Balmuș Srl with Fiscal Code 35659358 recorded a turnover of 2024 of 112.483, with a net profit of 65.303 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 - Medfam Balmuș Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 33.933 43.165 52.501 64.858 66.564 66.260 75.867 102.497 112.483
Total Income - EUR - 34.220 43.538 52.904 65.146 68.980 66.537 76.146 102.645 112.696
Total Expenses - EUR - 15.072 18.292 21.795 25.936 29.651 29.606 30.846 37.870 44.081
Gross Profit/Loss - EUR - 19.147 25.246 31.109 39.210 39.329 36.931 45.300 64.775 68.615
Net Profit/Loss - EUR - 18.805 24.810 30.582 38.559 38.704 36.279 44.554 63.769 65.303
Employees - 2 2 2 2 2 2 2 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 10.4%, from 102.497 euro in the year 2023, to 112.483 euro in 2024. The Net Profit increased by 1.890 euro, from 63.769 euro in 2023, to 65.303 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 - Medfam Balmuș Srl - CUI 35659358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 571 416 274 131 6.328
Current Assets - 20.192 26.319 32.369 41.025 41.270 38.298 47.231 66.790 65.826
Inventories - 0 0 0 0 0 0 0 0 166
Receivables - 3.399 3.240 4.465 5.558 6.777 6.109 34.234 47.107 47.152
Cash - 16.793 23.080 27.904 35.467 34.493 32.189 12.997 19.683 18.507
Shareholders Funds - 18.850 24.854 30.633 38.609 38.754 36.328 44.603 63.818 65.351
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.342 1.465 1.736 2.415 3.087 2.387 2.903 3.103 5.664
Income in Advance - 0 0 0 0 0 0 0 0 1.139
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 65.826 euro in 2024 which includes Inventories of 166 euro, Receivables of 47.152 euro and cash availability of 18.507 euro.
The company's Equity was valued at 65.351 euro, while total Liabilities amounted to 5.664 euro. Equity increased by 1.890 euro, from 63.818 euro in 2023, to 65.351 in 2024. The Debt Ratio was 7.9% in the year 2024.

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