Financial results - BIO-MEDICAL GROUP SRL

Financial Summary - Bio-Medical Group Srl
Unique identification code: 9394324
Registration number: J1997003035405
Nace: 4646
Sales - Ron
20.754
Net Profit - Ron
-2.739
Employees
1
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Company Bio-Medical Group Srl with Fiscal Code 9394324 recorded a turnover of 2024 of 20.754, with a net profit of -2.739 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio-Medical Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.421 206.674 266.988 171.981 142.010 151.715 94.738 89.229 38.307 20.754
Total Income - EUR 183.106 218.608 267.477 171.983 163.133 159.552 121.964 140.265 48.879 20.754
Total Expenses - EUR 179.566 218.261 260.482 196.930 203.227 167.996 143.037 98.439 100.563 23.493
Gross Profit/Loss - EUR 3.539 347 6.995 -24.947 -40.094 -8.444 -21.072 41.826 -51.685 -2.739
Net Profit/Loss - EUR 319 347 962 -26.688 -41.727 -10.325 -22.292 40.415 -52.174 -2.739
Employees 9 9 8 8 5 5 4 3 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 decreased by -45.5%, from 38.307 euro in the year 2023, to 20.754 euro in 2024.
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-Medical Group Srl - CUI 9394324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73 137 2.052 54.704 39.173 76.799 33.131 18.231 3.379 0
Current Assets 170.880 178.382 233.085 221.048 189.637 125.258 106.664 117.904 43.849 28.125
Inventories 73.016 85.874 110.577 135.101 111.885 61.615 50.208 46.028 13.071 5.107
Receivables 63.329 65.567 102.248 73.830 71.149 49.184 49.453 53.142 24.741 15.389
Cash 34.535 26.942 20.261 12.117 6.602 14.459 7.003 18.734 6.037 7.628
Shareholders Funds 48.091 400 1.355 -25.357 -66.593 -75.656 -96.270 -56.153 -108.156 -110.291
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.862 178.118 234.938 302.314 295.515 277.782 236.121 192.288 155.413 138.438
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 "4646 - 4646"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.125 euro in 2024 which includes Inventories of 5.107 euro, Receivables of 15.389 euro and cash availability of 7.628 euro.
The company's Equity was valued at -110.291 euro, while total Liabilities amounted to 138.438 euro. Equity decreased by -2.739 euro, from -108.156 euro in 2023, to -110.291 in 2024.

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