Financial results - MEDICAL SAN BIOS SRL

Financial Summary - Medical San Bios Srl
Unique identification code: 17122002
Registration number: J2005000065103
Nace: 8622
Sales - Ron
347.096
Net Profit - Ron
53.723
Employees
6
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Company Medical San Bios Srl with Fiscal Code 17122002 recorded a turnover of 2024 of 347.096, with a net profit of 53.723 and having an average number of employees of 6. 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 San Bios Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.202 197.316 224.786 235.586 253.621 230.911 223.278 267.928 332.408 347.096
Total Income - EUR 207.528 198.549 224.810 235.601 256.121 232.317 227.479 267.948 332.414 347.108
Total Expenses - EUR 143.469 156.262 168.218 186.926 196.953 193.388 187.277 223.079 248.301 283.177
Gross Profit/Loss - EUR 64.059 42.287 56.592 48.675 59.167 38.928 40.202 44.868 84.114 63.931
Net Profit/Loss - EUR 53.657 35.231 53.768 46.319 56.606 37.148 38.012 42.189 80.856 53.723
Employees 8 8 7 7 7 7 6 6 6 6
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 5.0%, from 332.408 euro in the year 2023, to 347.096 euro in 2024. The Net Profit decreased by -26.681 euro, from 80.856 euro in 2023, to 53.723 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medical San Bios Srl - CUI 17122002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.642 28.918 43.683 59.573 50.881 40.557 57.968 45.668 38.098 27.966
Current Assets 68.466 39.523 86.557 34.712 41.492 46.065 46.569 42.310 67.943 51.353
Inventories 7.326 7.626 7.524 7.417 6.792 10.241 10.136 12.103 14.672 12.234
Receivables 26.885 5.998 13.126 8.730 14.269 23.393 24.110 15.689 24.678 57
Cash 34.255 25.899 65.908 18.564 20.431 12.430 12.323 14.517 28.593 39.061
Shareholders Funds 61.845 43.335 96.370 54.139 64.275 44.672 45.369 49.568 88.213 61.039
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.263 25.376 33.932 40.206 28.157 42.008 59.265 38.507 17.925 18.376
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 51.353 euro in 2024 which includes Inventories of 12.234 euro, Receivables of 57 euro and cash availability of 39.061 euro.
The company's Equity was valued at 61.039 euro, while total Liabilities amounted to 18.376 euro. Equity decreased by -26.681 euro, from 88.213 euro in 2023, to 61.039 in 2024.

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