Financial results - BIODERM MEDICAL CENTER SRL

Financial Summary - Bioderm Medical Center Srl
Unique identification code: 15115700
Registration number: J2003000083404
Nace: 8622
Sales - Ron
1.018.026
Net Profit - Ron
127.786
Employees
18
Open Account
Company Bioderm Medical Center Srl with Fiscal Code 15115700 recorded a turnover of 2024 of 1.018.026, with a net profit of 127.786 and having an average number of employees of 18. 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 - Bioderm Medical Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.216 263.364 396.104 581.337 878.737 584.476 787.122 965.247 943.934 1.018.026
Total Income - EUR 267.378 263.369 396.115 581.566 882.348 587.930 790.390 974.348 950.775 1.021.099
Total Expenses - EUR 238.664 268.815 334.439 467.961 728.909 519.836 619.537 681.205 761.517 867.578
Gross Profit/Loss - EUR 28.713 -5.446 61.676 113.605 153.439 68.095 170.853 293.143 189.258 153.521
Net Profit/Loss - EUR 25.876 -5.446 57.571 107.791 144.626 62.658 163.114 283.678 170.932 127.786
Employees 15 15 18 22 24 17 17 17 15 18
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 8.5%, from 943.934 euro in the year 2023, to 1.018.026 euro in 2024. The Net Profit decreased by -42.190 euro, from 170.932 euro in 2023, to 127.786 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 - Bioderm Medical Center Srl - CUI 15115700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.079 10.912 10.157 10.939 32.469 37.956 43.105 82.649 250.802 245.947
Current Assets 10.087 9.611 71.231 143.491 213.229 210.052 281.893 566.801 278.714 316.023
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 719 2.414 14.493 5.579 16.246 10.663 2.508 224.847 17.909 14.700
Cash 9.368 7.197 56.737 137.912 196.983 199.390 279.385 341.954 260.805 301.322
Shareholders Funds -6.600 -11.978 45.970 109.940 200.997 216.321 283.420 286.056 207.372 246.592
Social Capital 270 267 438 430 421 413 404 406 404 402
Debts 29.765 32.502 35.417 44.490 44.701 34.196 41.578 363.395 322.144 315.377
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 "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 316.023 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.700 euro and cash availability of 301.322 euro.
The company's Equity was valued at 246.592 euro, while total Liabilities amounted to 315.377 euro. Equity increased by 40.379 euro, from 207.372 euro in 2023, to 246.592 in 2024.

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