Financial results - BIO INVEST MCG SRL

Financial Summary - Bio Invest Mcg Srl
Unique identification code: 28540264
Registration number: J40/6387/2011
Nace: 7022
Sales - Ron
75.999
Net Profit - Ron
47.736
Employees
1
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Company Bio Invest Mcg Srl with Fiscal Code 28540264 recorded a turnover of 2024 of 75.999, with a net profit of 47.736 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Invest Mcg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 7.463 28.952 43.589 60.818 98.438 85.378 53.185 75.999
Total Income - EUR 0 0 7.463 28.952 43.589 60.818 98.438 85.378 53.185 76.002
Total Expenses - EUR 1.263 249 2.096 15.345 24.439 12.359 35.545 46.867 19.597 20.183
Gross Profit/Loss - EUR -1.263 -249 5.368 13.607 19.149 48.459 62.893 38.511 33.588 55.819
Net Profit/Loss - EUR -1.263 -249 5.144 12.739 17.842 46.712 59.999 36.001 28.741 47.736
Employees 0 0 0 0 0 0 0 0 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 increased by 43.7%, from 53.185 euro in the year 2023, to 75.999 euro in 2024. The Net Profit increased by 19.156 euro, from 28.741 euro in 2023, to 47.736 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIO INVEST MCG 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 - Bio Invest Mcg Srl - CUI 28540264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 4.215 4.146 4.043 113.499 161.005 162.611
Current Assets -9 19 5.882 9.746 15.157 55.896 61.932 4.003 3.107 91.007
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 6.731 37.522 32.410 3.881 2.832 90.816
Cash -9 19 5.882 9.746 8.426 18.374 29.522 121 275 191
Shareholders Funds -9.472 -9.623 -4.317 8.501 17.892 46.762 60.047 36.050 64.681 112.055
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.463 9.643 10.198 1.245 1.479 13.281 5.928 81.451 99.620 141.563
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.007 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.816 euro and cash availability of 191 euro.
The company's Equity was valued at 112.055 euro, while total Liabilities amounted to 141.563 euro. Equity increased by 47.736 euro, from 64.681 euro in 2023, to 112.055 in 2024.

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