Financial results - BIO MET CONF S.R.L.

Financial Summary - Bio Met Conf S.r.l.
Unique identification code: 39066884
Registration number: J22/706/2018
Nace: 2562
Sales - Ron
61.907
Net Profit - Ron
145.692
Employees
3
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Company Bio Met Conf S.r.l. with Fiscal Code 39066884 recorded a turnover of 2024 of 61.907, with a net profit of 145.692 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Met Conf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.600 38.492 41.314 59.927 59.753 103.563 61.907
Total Income - EUR - - - 39.830 57.924 51.776 65.429 68.787 121.002 222.104
Total Expenses - EUR - - - 17.925 36.985 29.682 30.016 56.586 85.193 76.157
Gross Profit/Loss - EUR - - - 21.905 20.939 22.094 35.413 12.201 35.809 145.947
Net Profit/Loss - EUR - - - 21.559 20.554 21.576 34.813 11.603 34.765 145.692
Employees - - - 3 5 3 4 4 4 3
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 -39.9%, from 103.563 euro in the year 2023, to 61.907 euro in 2024. The Net Profit increased by 111.121 euro, from 34.765 euro in 2023, to 145.692 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 Met Conf S.r.l. - CUI 39066884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 351 59.129 43.701 122.566 164.812
Current Assets - - - 22.386 48.488 63.420 19.053 48.211 234.183 72.957
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 757 23.217 45.830 16.064 23.576 218.419 47.235
Cash - - - 21.629 25.271 17.590 2.989 24.635 5.655 15.671
Shareholders Funds - - - 21.602 41.738 62.515 75.020 81.989 96.289 231.150
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 784 6.750 1.256 3.162 9.924 98.197 -785
Income in Advance - - - 0 0 0 0 0 162.262 7.404
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.957 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.235 euro and cash availability of 15.671 euro.
The company's Equity was valued at 231.150 euro, while total Liabilities amounted to -785 euro. Equity increased by 135.399 euro, from 96.289 euro in 2023, to 231.150 in 2024. The Debt Ratio was -0.3% in the year 2024.

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