Company Bio Media Satu Mare Srl with Fiscal Code 37811257
recorded a turnover of 2024 of
24.159,
with a net profit of
5.126
and having an average number of employees of
1.
The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bio Media Satu Mare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.472
7.703
21.360
11.136
4.862
6.666
11.179
24.159
Total Income - EUR
-
-
2.472
7.708
21.360
11.271
4.862
6.666
12.632
24.159
Total Expenses - EUR
-
-
319
4.552
10.314
7.080
4.750
5.553
12.325
18.359
Gross Profit/Loss - EUR
-
-
2.153
3.155
11.046
4.191
112
1.113
307
5.800
Net Profit/Loss - EUR
-
-
2.079
2.924
10.832
4.092
112
1.046
190
5.126
Employees
-
-
0
0
1
2
2
2
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 117.3%, from 11.179 euro in the year 2023, to 24.159 euro in 2024.
The Net Profit increased by 4.937 euro, from 190 euro in 2023, to 5.126 in the last year.
Check the financial reports for the company - Bio Media Satu Mare Srl
Financial Rating - BIO MEDIA SATU MARE SRL
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Financial Reports - Bio Media Satu Mare 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 Media Satu Mare Srl - CUI 37811257
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
3.774
3.216
Current Assets
-
-
2.257
5.108
16.639
14.346
14.118
10.008
6.232
12.413
Inventories
-
-
0
0
0
0
0
0
1.129
360
Receivables
-
-
0
0
15.180
1.890
1.884
191
898
1.949
Cash
-
-
2.257
5.108
1.458
12.455
12.233
9.817
4.205
10.104
Shareholders Funds
-
-
2.123
5.029
15.764
14.183
13.983
8.989
9.152
14.227
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
134
78
874
266
135
1.019
2.067
1.402
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
"6312 - 6312"
CAEN Financial Year
6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.413 euro in 2024 which includes Inventories of
360 euro, Receivables of
1.949 euro and cash availability of
10.104 euro.
The company's Equity was valued at
14.227 euro, while total Liabilities amounted to
1.402 euro.
Equity increased by 5.126 euro, from 9.152 euro in 2023, to 14.227 in 2024.
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