The most important financial indicators for the company Bio Media Design S.r.l. - Unique Identification Number 17167616:
sales in 2023 was
60.518
euro, registering a net profit of
1.539
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bio Media Design S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
37.650
36.813
29.542
31.571
32.216
18.743
4.449
1.767
51.273
60.518
Total Income - EUR
38.284
37.127
32.423
31.844
32.253
18.757
4.450
32.046
54.493
60.519
Total Expenses - EUR
36.291
34.074
30.599
29.480
30.998
18.470
8.232
46.997
53.397
58.416
Gross Profit/Loss - EUR
1.993
3.053
1.823
2.364
1.255
288
-3.782
-14.951
1.096
2.102
Net Profit/Loss - EUR
863
1.943
1.528
1.284
932
88
-3.905
-15.913
589
1.539
Employees
4
3
1
1
0
1
0
0
3
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 18.4%, from 51.273 euro in the year 2022, to 60.518 euro in 2023.
The Net Profit increased by 952 euro, from 589 euro in 2022, to 1.539 in the last year.
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 Media Design S.r.l. - CUI 17167616
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
126.662
126.440
124.473
127.775
121.689
115.747
110.051
65.421
66.973
66.770
Current Assets
24.254
30.490
38.819
39.509
41.253
49.803
51.283
52.206
49.200
66.724
Inventories
18.751
22.251
34.083
27.954
30.597
37.059
41.957
41.537
31.713
39.491
Receivables
3.495
3.881
3.648
8.019
8.436
8.980
7.985
8.697
13.813
25.099
Cash
2.008
4.358
1.088
3.535
2.219
3.764
1.340
1.972
3.674
2.134
Shareholders Funds
67.430
69.936
70.751
64.270
70.470
69.193
63.976
46.644
47.378
48.773
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
83.485
86.993
92.541
103.013
92.472
96.358
97.358
70.983
68.795
84.721
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.724 euro in 2023 which includes Inventories of
39.491 euro, Receivables of
25.099 euro and cash availability of
2.134 euro.
The company's Equity was valued at
48.773 euro, while total Liabilities amounted to
84.721 euro.
Equity increased by 1.539 euro, from 47.378 euro in 2022, to 48.773 in 2023.
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Comments - Bio Media Design S.r.l.