Financial results - BIAMAD SRL

Financial Summary - Biamad Srl
Unique identification code: 12000373
Registration number: J04/460/1999
Nace: 5630
Sales - Ron
57.061
Net Profit - Ron
265
Employees
2
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Company Biamad Srl with Fiscal Code 12000373 recorded a turnover of 2024 of 57.061, with a net profit of 265 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biamad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.270 29.426 36.841 39.962 46.964 33.665 43.809 52.035 57.687 57.061
Total Income - EUR 34.340 30.223 38.020 41.303 48.069 35.507 56.065 56.509 61.730 61.170
Total Expenses - EUR 31.550 31.856 39.349 44.648 47.522 34.652 44.127 51.359 58.593 60.855
Gross Profit/Loss - EUR 2.790 -1.633 -1.330 -3.346 547 855 11.938 5.150 3.137 315
Net Profit/Loss - EUR 1.760 -2.159 -1.710 -3.759 66 617 11.575 4.585 2.520 265
Employees 1 2 2 2 2 2 2 2 2 2
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 -0.5%, from 57.687 euro in the year 2023, to 57.061 euro in 2024. The Net Profit decreased by -2.241 euro, from 2.520 euro in 2023, to 265 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIAMAD 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 - Biamad Srl - CUI 12000373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.867 7.211 5.657 4.390 6.389 6.039 6.794 8.685 8.976 7.391
Inventories 8.462 6.431 4.475 3.613 4.540 4.449 5.962 7.382 7.040 6.426
Receivables 171 661 939 701 688 675 660 662 660 770
Cash 234 119 243 76 1.162 915 172 642 1.277 195
Shareholders Funds -23.820 -25.816 -27.147 -30.478 -29.743 -28.581 -16.616 -12.266 -9.767 -9.495
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.688 33.027 32.804 34.868 36.132 34.620 23.410 20.951 18.743 16.886
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.391 euro in 2024 which includes Inventories of 6.426 euro, Receivables of 770 euro and cash availability of 195 euro.
The company's Equity was valued at -9.495 euro, while total Liabilities amounted to 16.886 euro. Equity increased by 217 euro, from -9.767 euro in 2023, to -9.495 in 2024.

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