Financial results - MEDICAL BABY SRL

Financial Summary - Medical Baby Srl
Unique identification code: 14342259
Registration number: J2001000422285
Nace: 8622
Sales - Ron
230.338
Net Profit - Ron
148.225
Employees
4
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Company Medical Baby Srl with Fiscal Code 14342259 recorded a turnover of 2024 of 230.338, with a net profit of 148.225 and having an average number of employees of 4. 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 - Medical Baby Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.846 51.147 54.906 61.928 75.252 88.051 92.138 122.462 164.630 230.338
Total Income - EUR 48.846 51.147 54.906 61.930 75.253 92.907 92.141 122.465 164.943 230.344
Total Expenses - EUR 12.544 12.741 14.419 26.054 30.935 36.786 38.437 43.126 67.617 75.347
Gross Profit/Loss - EUR 36.302 38.407 40.487 35.876 44.318 56.121 53.704 79.339 97.327 154.997
Net Profit/Loss - EUR 34.836 37.895 39.938 35.256 43.565 55.299 52.801 78.298 95.927 148.225
Employees 2 2 2 2 3 3 3 3 3 4
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 40.7%, from 164.630 euro in the year 2023, to 230.338 euro in 2024. The Net Profit increased by 52.833 euro, from 95.927 euro in 2023, to 148.225 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDICAL BABY 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 - Medical Baby Srl - CUI 14342259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.047 1.854 1.654 1.458 1.425 12.289 50.674 61.161 61.491 75.024
Current Assets 38.526 41.502 43.725 36.766 46.730 46.705 10.439 76.778 62.833 162.849
Inventories 0 0 0 0 0 0 0 0 0 2.057
Receivables 19.433 4.248 3.240 6.960 11.290 9.015 6.352 74.825 28.542 154.442
Cash 19.093 37.253 40.484 29.806 35.440 37.690 4.087 1.953 34.292 6.350
Shareholders Funds 39.272 42.286 44.254 35.627 43.929 55.656 53.150 79.093 115.749 148.572
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 1.300 1.070 1.124 2.597 4.225 3.339 7.963 58.846 8.576 59.973
Income in Advance 0 0 0 0 0 0 0 0 0 29.328
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 162.849 euro in 2024 which includes Inventories of 2.057 euro, Receivables of 154.442 euro and cash availability of 6.350 euro.
The company's Equity was valued at 148.572 euro, while total Liabilities amounted to 59.973 euro. Equity increased by 33.470 euro, from 115.749 euro in 2023, to 148.572 in 2024. The Debt Ratio was 25.2% in the year 2024.

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