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Financial results - NEG BAU MED SRL

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Financial Summary - Neg Bau Med Srl
Unique identification code: 35083726
Registration number: J32/954/2015
Nace: 4711
Sales - Ron
162.224
Net Profit - Ron
7.757
Employees
1
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Company Neg Bau Med Srl with Fiscal Code 35083726 recorded a turnover of 2024 of 162.224, with a net profit of 7.757 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neg Bau Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 87.485 165.100 176.060 184.465 206.578 202.149 191.499 170.887 162.224
Total Income - EUR - 87.589 165.154 176.168 201.871 209.788 203.761 196.097 176.873 162.814
Total Expenses - EUR - 89.353 168.007 178.419 180.020 190.830 206.138 199.416 180.918 151.126
Gross Profit/Loss - EUR - -1.764 -2.853 -2.251 21.851 18.958 -2.376 -3.318 -4.044 11.688
Net Profit/Loss - EUR - -2.620 -4.504 -4.013 19.909 16.942 -4.414 -5.277 -5.778 7.757
Employees - 2 2 3 3 2 2 1 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 decreased by -4.5%, from 170.887 euro in the year 2023, to 162.224 euro in 2024. The Net Profit increased by 7.757 euro, from 0 euro in 2023, to 7.757 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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NEG BAU MED 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 - Neg Bau Med Srl - CUI 35083726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 591 502 417 6.729 5.785 5.505 5.266
Current Assets - 35.771 14.822 16.857 19.775 30.273 45.575 17.402 21.414 23.401
Inventories - 28.487 5.360 6.738 5.444 10.365 14.139 13.774 14.132 11.758
Receivables - 6.039 1.419 2.503 3.216 1.529 1.828 2.777 2.699 8.811
Cash - 1.246 8.044 7.615 11.115 18.379 29.608 851 4.582 2.832
Shareholders Funds - -2.618 -7.078 -10.966 9.155 20.548 -281 -5.559 -11.320 -3.499
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 38.389 21.901 28.413 11.122 10.142 52.584 28.746 38.239 32.166
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.401 euro in 2024 which includes Inventories of 11.758 euro, Receivables of 8.811 euro and cash availability of 2.832 euro.
The company's Equity was valued at -3.499 euro, while total Liabilities amounted to 32.166 euro. Equity increased by 7.758 euro, from -11.320 euro in 2023, to -3.499 in 2024.
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