Financial results - MEDICAL BOCATO SRL

Financial Summary - Medical Bocato Srl
Unique identification code: 24135609
Registration number: J02/1188/2008
Nace: 8622
Sales - Ron
66.666
Net Profit - Ron
50.750
Employees
1
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Company Medical Bocato Srl with Fiscal Code 24135609 recorded a turnover of 2024 of 66.666, with a net profit of 50.750 and having an average number of employees of 1. 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 Bocato Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.610 26.217 28.127 34.636 40.246 39.254 40.115 46.266 56.984 66.666
Total Income - EUR 26.087 26.627 28.506 35.094 40.748 40.818 40.859 46.687 57.439 66.834
Total Expenses - EUR 41.271 17.847 18.477 18.263 19.508 21.336 17.309 19.778 16.854 14.119
Gross Profit/Loss - EUR -15.184 8.780 10.028 16.831 21.241 19.482 23.550 26.909 40.585 52.715
Net Profit/Loss - EUR -15.953 8.514 9.743 16.477 20.833 19.110 23.143 26.451 40.022 50.750
Employees 2 2 2 2 2 2 2 2 1 1
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 17.6%, from 56.984 euro in the year 2023, to 66.666 euro in 2024. The Net Profit increased by 10.951 euro, from 40.022 euro in 2023, to 50.750 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 - Medical Bocato Srl - CUI 24135609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.250 9.971 9.452 8.934 8.424 7.933 7.433 7.165 6.900 7.386
Current Assets 8.528 11.338 12.974 29.191 44.983 43.014 18.275 21.854 34.602 45.970
Inventories 0 0 0 0 0 0 0 0 10 0
Receivables 2.315 2.537 2.840 4.315 4.089 3.241 3.202 3.812 9.620 36.644
Cash 6.214 8.801 10.134 24.875 40.894 39.773 15.073 18.043 24.972 9.326
Shareholders Funds 14.055 16.859 20.843 32.210 47.783 34.247 23.191 26.500 40.071 50.798
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.724 4.451 1.582 5.914 5.624 16.700 2.517 2.519 1.431 2.557
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 45.970 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.644 euro and cash availability of 9.326 euro.
The company's Equity was valued at 50.798 euro, while total Liabilities amounted to 2.557 euro. Equity increased by 10.951 euro, from 40.071 euro in 2023, to 50.798 in 2024.

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