Financial results - MEDICAL BIHOR S.R.L.

Financial Summary - Medical Bihor S.r.l.
Unique identification code: 3292384
Registration number: J05/1346/1992
Nace: 4646
Sales - Ron
44
Net Profit - Ron
-69
Employees
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Company Medical Bihor S.r.l. with Fiscal Code 3292384 recorded a turnover of 2022 of 44, with a net profit of -69 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medical Bihor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 45 - -
Total Income - EUR 0 0 0 0 0 0 0 45 - -
Total Expenses - EUR 239 542 16.145 352 1.152 127 157 112 - -
Gross Profit/Loss - EUR -239 -542 -16.145 -352 -1.152 -127 -157 -68 - -
Net Profit/Loss - EUR -239 -542 -16.145 -352 -1.152 -127 -157 -69 - -
Employees 0 0 0 0 0 0 0 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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MEDICAL BIHOR S.R.L.

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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 Bihor S.r.l. - CUI 3292384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 19.666 19.615 3.378 1.288 390 407 424 441 - -
Inventories 17.240 17.287 1.155 919 1 1 0 0 - -
Receivables 2.413 2.215 2.230 352 390 406 422 435 - -
Cash 12 114 -8 17 0 0 1 7 - -
Shareholders Funds -46.255 -46.325 -61.687 -60.907 -60.879 -59.851 -58.681 -58.932 - -
Social Capital 49 49 48 47 46 45 44 45 - -
Debts 65.921 65.941 65.064 62.220 61.295 60.283 59.105 59.374 - -
Income in Advance 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 441 euro in 2022 which includes Inventories of 0 euro, Receivables of 435 euro and cash availability of 7 euro.
The company's Equity was valued at -58.932 euro, while total Liabilities amounted to 59.374 euro. Equity decreased by -69 euro, from -58.681 euro in 2021, to -58.932 in 2022.

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