Financial results - BIO MEDIA TRANS S.R.L.

Financial Summary - Bio Media Trans S.r.l.
Unique identification code: 30211751
Registration number: J20/448/2012
Nace: 8299
Sales - Ron
27.020
Net Profit - Ron
5.690
Employees
2
Open Account
Company Bio Media Trans S.r.l. with Fiscal Code 30211751 recorded a turnover of 2024 of 27.020, with a net profit of 5.690 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Media Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.708 35.630 41.647 58.238 76.748 77.048 75.028 85.252 100.175 27.020
Total Income - EUR 28.708 35.630 41.647 58.238 79.476 79.937 75.028 87.439 100.175 29.832
Total Expenses - EUR 21.582 30.899 30.449 42.239 56.294 58.426 55.959 79.246 88.769 22.734
Gross Profit/Loss - EUR 7.126 4.731 11.198 15.999 23.182 21.511 19.069 8.193 11.406 7.098
Net Profit/Loss - EUR 6.504 4.399 10.782 15.416 22.413 20.797 18.334 7.336 10.619 5.690
Employees 5 5 7 7 8 8 8 7 8 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 decreased by -72.9%, from 100.175 euro in the year 2023, to 27.020 euro in 2024. The Net Profit decreased by -4.870 euro, from 10.619 euro in 2023, to 5.690 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Trans S.r.l. - CUI 30211751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.400 8.243 19.717 21.307 14.234 13.481 6.585 16.303 0 0
Current Assets 18.085 27.227 31.309 43.429 54.890 76.176 73.293 54.470 32.686 11.529
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.282 5.680 27.719 30.084 30.706 9.462 6.687 478 13.492 3
Cash 13.803 21.547 3.590 13.345 24.184 66.714 66.605 53.992 19.194 11.526
Shareholders Funds 22.509 26.679 37.009 51.746 64.728 80.163 71.564 17.226 20.542 11.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.977 8.791 14.017 12.990 4.396 9.493 8.313 53.547 12.144 14
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.529 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 11.526 euro.
The company's Equity was valued at 11.515 euro, while total Liabilities amounted to 14 euro. Equity decreased by -8.912 euro, from 20.542 euro in 2023, to 11.515 in 2024.

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