Company Bio Terra Med Srl with Fiscal Code 13798304
recorded a turnover of 2024 of
1.472.340,
with a net profit of
27.746
and having an average number of employees of
27.
The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bio Terra Med Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
746.480
903.466
1.018.475
1.175.910
1.124.301
996.165
1.219.309
1.325.180
1.387.032
1.472.340
Total Income - EUR
746.710
904.605
1.026.535
1.184.536
1.136.087
1.052.016
1.225.831
1.325.975
1.399.277
1.483.164
Total Expenses - EUR
701.335
823.733
932.716
1.116.995
1.164.404
1.048.446
1.263.410
1.383.291
1.374.224
1.454.972
Gross Profit/Loss - EUR
45.374
80.871
93.820
67.541
-28.317
3.570
-37.579
-57.316
25.054
28.192
Net Profit/Loss - EUR
45.374
72.736
75.950
57.726
-28.317
3.570
-37.579
-57.316
25.054
27.746
Employees
43
42
28
28
29
39
33
29
28
27
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 6.7%, from 1.387.032 euro in the year 2023, to 1.472.340 euro in 2024.
The Net Profit increased by 2.833 euro, from 25.054 euro in 2023, to 27.746 in the last year.
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Financial Rating - BIO TERRA MED SRL
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Financial Reports - Bio Terra Med Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bio Terra Med Srl - CUI 13798304
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
331.033
292.373
315.338
392.373
360.654
342.309
321.566
294.986
298.543
282.255
Current Assets
67.349
70.026
77.801
129.352
152.119
170.620
193.931
214.565
229.284
229.028
Inventories
15.738
22.798
20.888
26.466
27.912
21.787
26.760
27.081
29.824
32.762
Receivables
42.777
38.461
51.540
93.777
115.464
134.715
159.807
166.386
182.956
175.905
Cash
8.834
8.767
5.374
9.109
8.743
14.118
7.364
21.098
16.504
20.361
Shareholders Funds
30.390
-139.573
227.318
280.872
247.116
246.002
202.967
146.280
170.890
197.681
Social Capital
273.341
28.164
265.975
261.094
256.037
251.184
245.613
246.375
245.628
244.255
Debts
368.692
503.558
167.547
242.871
267.042
268.759
312.557
363.270
357.750
312.919
Income in Advance
0
0
0
0
0
0
0
0
0
3.498
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
229.028 euro in 2024 which includes Inventories of
32.762 euro, Receivables of
175.905 euro and cash availability of
20.361 euro.
The company's Equity was valued at
197.681 euro, while total Liabilities amounted to
312.919 euro.
Equity increased by 27.746 euro, from 170.890 euro in 2023, to 197.681 in 2024.
The Debt Ratio was 60.9% in the year 2024.
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