Financial results - BIAMAT SOLUTIONS SRL

Financial Summary - Biamat Solutions Srl
Unique identification code: 27794787
Registration number: J2016004395239
Nace: 4773
Sales - Ron
818.906
Net Profit - Ron
34.855
Employees
7
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Company Biamat Solutions Srl with Fiscal Code 27794787 recorded a turnover of 2024 of 818.906, with a net profit of 34.855 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biamat Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.425 47.131 86.279 137.968 139.851 141.427 119.379 458.992 690.721 818.906
Total Income - EUR 56.426 47.131 86.280 138.167 139.851 141.428 129.742 459.853 690.754 841.790
Total Expenses - EUR 62.052 50.359 79.055 125.493 124.014 123.064 100.389 373.457 642.433 795.970
Gross Profit/Loss - EUR -5.626 -3.228 7.225 12.674 15.837 18.363 29.354 86.396 48.321 45.820
Net Profit/Loss - EUR -7.319 -3.699 6.362 11.215 14.409 17.056 27.858 81.696 41.319 34.855
Employees 2 3 2 3 3 3 3 6 5 7
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 19.2%, from 690.721 euro in the year 2023, to 818.906 euro in 2024. The Net Profit decreased by -6.233 euro, from 41.319 euro in 2023, to 34.855 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 - Biamat Solutions Srl - CUI 27794787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 15.388 11.066 9.803 2.123 0 0 32.235
Current Assets 25.782 29.923 45.868 53.136 79.472 112.246 134.612 208.337 207.117 275.764
Inventories 13.202 12.994 16.829 16.601 21.233 22.844 51.036 102.135 61.172 124.239
Receivables 11.765 10.264 24.778 28.684 19.728 20.914 23.326 96.673 142.542 134.705
Cash 815 6.666 4.260 7.852 38.512 68.489 60.250 9.528 3.402 16.820
Shareholders Funds -8.784 -12.390 -5.647 5.674 19.973 36.651 63.696 81.941 87.851 35.098
Social Capital 45 49 219 217 213 209 204 205 204 203
Debts 34.567 42.313 51.515 62.851 70.566 85.399 73.038 126.395 119.266 272.901
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.764 euro in 2024 which includes Inventories of 124.239 euro, Receivables of 134.705 euro and cash availability of 16.820 euro.
The company's Equity was valued at 35.098 euro, while total Liabilities amounted to 272.901 euro. Equity decreased by -52.262 euro, from 87.851 euro in 2023, to 35.098 in 2024.

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