Company Bio Media Design Srl with Fiscal Code 17167616
recorded a turnover of 2024 of
60.272,
with a net profit of
1.462
and having an average number of employees of
2.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bio Media Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.813
29.542
31.571
32.216
18.743
4.449
1.767
51.273
60.518
60.272
Total Income - EUR
37.127
32.423
31.844
32.253
18.757
4.450
32.046
54.493
60.519
60.272
Total Expenses - EUR
34.074
30.599
29.480
30.998
18.470
8.232
46.997
53.397
58.416
58.237
Gross Profit/Loss - EUR
3.053
1.823
2.364
1.255
288
-3.782
-14.951
1.096
2.102
2.035
Net Profit/Loss - EUR
1.943
1.528
1.284
932
88
-3.905
-15.913
589
1.539
1.462
Employees
3
1
1
0
1
0
0
3
3
2
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 0.2%, from 60.518 euro in the year 2023, to 60.272 euro in 2024.
The Net Profit decreased by -69 euro, from 1.539 euro in 2023, to 1.462 in the last year.
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Financial Rating - BIO MEDIA DESIGN SRL
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Financial Reports - Bio Media Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bio Media Design Srl - CUI 17167616
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
126.440
124.473
127.775
121.689
115.747
110.051
65.421
66.973
66.770
66.397
Current Assets
30.490
38.819
39.509
41.253
49.803
51.283
52.206
49.200
66.724
32.908
Inventories
22.251
34.083
27.954
30.597
37.059
41.957
41.537
31.713
39.491
28.525
Receivables
3.881
3.648
8.019
8.436
8.980
7.985
8.697
13.813
25.099
2.938
Cash
4.358
1.088
3.535
2.219
3.764
1.340
1.972
3.674
2.134
1.445
Shareholders Funds
69.936
70.751
64.270
70.470
69.193
63.976
46.644
47.378
48.773
49.963
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
86.993
92.541
103.013
92.472
96.358
97.358
70.983
68.795
84.721
49.341
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
"3100 - 3100"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.908 euro in 2024 which includes Inventories of
28.525 euro, Receivables of
2.938 euro and cash availability of
1.445 euro.
The company's Equity was valued at
49.963 euro, while total Liabilities amounted to
49.341 euro.
Equity increased by 1.462 euro, from 48.773 euro in 2023, to 49.963 in 2024.
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