Financial results - BIO-MAR R&D S.R.L.

Financial Summary - Bio-Mar R&D S.r.l.
Unique identification code: 41556802
Registration number: J2019001624324
Nace: 1101
Sales - Ron
660.255
Net Profit - Ron
4.107
Employees
7
Open Account
Company Bio-Mar R&D S.r.l. with Fiscal Code 41556802 recorded a turnover of 2024 of 660.255, with a net profit of 4.107 and having an average number of employees of 7. The company operates in the field of Distilarea, rafinarea şi mixarea băuturilor alcoolice having the NACE code 1101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio-Mar R&D S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 36.054 120.444 660.255
Total Income - EUR - - - - - - 239 118.794 130.934 743.466
Total Expenses - EUR - - - - - - 20.340 78.075 127.962 719.272
Gross Profit/Loss - EUR - - - - - - -20.101 40.718 2.972 24.194
Net Profit/Loss - EUR - - - - - - -20.101 40.357 1.767 4.107
Employees - - - - - - 0 1 2 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 451.3%, from 120.444 euro in the year 2023, to 660.255 euro in 2024. The Net Profit increased by 2.349 euro, from 1.767 euro in 2023, to 4.107 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bio-Mar R&D S.r.l.

Rating financiar

Financial Rating -
BIO-MAR R&D S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bio-Mar R&D S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bio-Mar R&D S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bio-Mar R&D S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Mar R&D S.r.l. - CUI 41556802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 116.988 116.876 137.653 276.478
Current Assets - - - - - - 20.810 201.540 270.890 201.231
Inventories - - - - - - 978 155.961 235.876 148.758
Receivables - - - - - - 17.286 31.523 21.629 19.141
Cash - - - - - - 2.546 14.056 13.385 33.332
Shareholders Funds - - - - - - -20.061 20.066 21.739 25.650
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 157.859 298.350 386.804 452.058
Income in Advance - - - - - - 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 "1101 - 1101"
CAEN Financial Year 1092
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.231 euro in 2024 which includes Inventories of 148.758 euro, Receivables of 19.141 euro and cash availability of 33.332 euro.
The company's Equity was valued at 25.650 euro, while total Liabilities amounted to 452.058 euro. Equity increased by 4.033 euro, from 21.739 euro in 2023, to 25.650 in 2024.

Risk Reports Prices

Reviews - Bio-Mar R&D S.r.l.

Comments - Bio-Mar R&D S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.