Financial results - BIO CENTER MEDICAL SRL

Financial Summary - Bio Center Medical Srl
Unique identification code: 31067710
Registration number: J2013000027054
Nace: 8695
Sales - Ron
149.800
Net Profit - Ron
12.210
Employees
8
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Company Bio Center Medical Srl with Fiscal Code 31067710 recorded a turnover of 2024 of 149.800, with a net profit of 12.210 and having an average number of employees of 8. The company operates in the field of Activități de fizioterapie having the NACE code 8695.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Center Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.122 98.275 102.169 107.939 113.043 109.377 123.886 121.699 143.857 149.800
Total Income - EUR 81.144 101.532 102.798 110.023 121.512 120.149 123.922 169.801 143.876 150.138
Total Expenses - EUR 81.784 79.301 81.264 92.025 102.458 86.398 102.076 146.700 100.450 133.424
Gross Profit/Loss - EUR -640 22.231 21.534 17.998 19.054 33.751 21.846 23.101 43.427 16.714
Net Profit/Loss - EUR -891 21.163 15.040 16.916 17.906 32.840 20.790 21.743 42.216 12.210
Employees 9 9 9 10 11 10 10 9 8 8
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 4.7%, from 143.857 euro in the year 2023, to 149.800 euro in 2024. The Net Profit decreased by -29.770 euro, from 42.216 euro in 2023, to 12.210 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIO CENTER MEDICAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bio Center Medical Srl - CUI 31067710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.599 48.834 55.445 54.932 51.833 48.968 47.229 19.712 18.621 17.492
Current Assets 14.090 37.117 30.758 53.319 69.416 90.073 121.935 146.132 182.847 192.255
Inventories 0 0 195 1.316 0 0 0 0 0 0
Receivables 3.321 5.613 11.854 11.488 62.149 70.628 121.324 112.503 176.134 185.582
Cash 10.769 31.504 18.710 40.514 7.268 19.446 611 33.628 6.713 6.673
Shareholders Funds 19.262 40.228 54.587 70.501 87.042 118.232 136.400 146.399 181.096 186.564
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.427 45.723 31.616 37.750 34.207 20.809 32.764 19.444 20.373 23.183
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 "8695 - 8695"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.255 euro in 2024 which includes Inventories of 0 euro, Receivables of 185.582 euro and cash availability of 6.673 euro.
The company's Equity was valued at 186.564 euro, while total Liabilities amounted to 23.183 euro. Equity increased by 6.481 euro, from 181.096 euro in 2023, to 186.564 in 2024.

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