Financial results - BIO LIFE MEDICAL SRL

Financial Summary - Bio Life Medical Srl
Unique identification code: 28312770
Registration number: J2020017909408
Nace: 4773
Sales - Ron
-
Net Profit - Ron
19.994
Employees
1
Open Account
Company Bio Life Medical Srl with Fiscal Code 28312770 recorded a turnover of 2022 of - , with a net profit of 19.994 and having an average number of employees of 1. 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 - Bio Life Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.211.533 2.496.078 3.145.841 3.580.067 3.490.836 1.266.227 21.355 0 - -
Total Income - EUR 2.248.184 2.576.609 3.228.479 3.618.169 3.514.574 3.775.812 49.861 57.177 - -
Total Expenses - EUR 2.040.186 2.400.709 2.903.761 3.375.260 3.419.775 2.064.522 45.348 37.009 - -
Gross Profit/Loss - EUR 207.999 175.900 324.718 242.909 94.799 1.711.290 4.513 20.168 - -
Net Profit/Loss - EUR 175.578 148.977 269.143 206.265 78.867 1.457.146 4.513 20.168 - -
Employees 32 36 46 48 49 15 2 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.
Sales - Ron
Net Profit - Ron
Employees

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BIO LIFE MEDICAL 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 Life Medical Srl - CUI 28312770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.589 210.421 198.093 181.336 139.200 26.059 27.559 250.125 - -
Current Assets 871.045 941.038 1.382.165 1.410.319 1.277.106 1.477.350 972.841 847.791 - -
Inventories 406.425 575.546 767.645 761.977 689.400 0 31.618 215.222 - -
Receivables 278.729 254.782 449.336 596.679 504.920 482.294 529.197 579.558 - -
Cash 185.891 110.709 165.185 51.663 82.785 320 412.026 53.011 - -
Shareholders Funds 199.459 149.030 269.196 239.728 45.609 1.474.271 1.446.091 1.412.687 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 753.837 1.008.710 1.311.246 1.354.147 1.371.802 29.139 41.640 47.450 - -
Income in Advance 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 847.791 euro in 2022 which includes Inventories of 215.222 euro, Receivables of 579.558 euro and cash availability of 53.011 euro.
The company's Equity was valued at 1.412.687 euro, while total Liabilities amounted to 47.450 euro. Equity decreased by -37.891 euro, from 1.446.091 euro in 2021, to 1.412.687 in 2022.

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