Financial results - BIODIM S.R.L.

Financial Summary - Biodim S.r.l.
Unique identification code: 17129132
Registration number: J35/96/2005
Nace: 8690
Sales - Ron
630.713
Net Profit - Ron
53.165
Employees
7
Open Account
Company Biodim S.r.l. with Fiscal Code 17129132 recorded a turnover of 2024 of 630.713, with a net profit of 53.165 and having an average number of employees of 7. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biodim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.282 329.089 445.785 564.170 601.753 490.382 444.577 464.424 533.855 630.713
Total Income - EUR 243.331 329.374 446.326 564.909 611.784 490.764 546.466 464.425 533.856 631.143
Total Expenses - EUR 238.953 279.390 369.110 488.000 529.369 459.041 433.750 360.720 455.845 566.860
Gross Profit/Loss - EUR 4.378 49.985 77.217 76.909 82.415 31.724 112.716 103.705 78.011 64.283
Net Profit/Loss - EUR 3.218 42.053 70.766 71.266 76.297 27.186 107.907 99.061 70.885 53.165
Employees 10 9 6 6 6 7 0 6 6 7
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 18.8%, from 533.855 euro in the year 2023, to 630.713 euro in 2024. The Net Profit decreased by -17.323 euro, from 70.885 euro in 2023, to 53.165 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 - Biodim S.r.l. - CUI 17129132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.311 28.195 75.615 186.293 141.791 114.863 75.144 74.655 78.489 88.776
Current Assets 192.261 197.046 228.324 245.957 286.708 187.181 166.353 103.248 49.616 130.119
Inventories 0 0 0 0 0 25.619 0 0 0 0
Receivables 45.443 16.801 31.359 227.267 296.796 165.355 57.120 115.914 68.031 71.359
Cash 146.818 180.245 196.965 18.690 -10.088 -3.794 109.233 -12.666 -18.415 58.760
Shareholders Funds 96.873 137.938 188.857 230.870 205.761 27.889 124.206 99.547 63.116 58.624
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 123.699 87.302 115.082 201.380 222.738 274.154 117.291 78.356 64.989 160.271
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.119 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.359 euro and cash availability of 58.760 euro.
The company's Equity was valued at 58.624 euro, while total Liabilities amounted to 160.271 euro. Equity decreased by -4.140 euro, from 63.116 euro in 2023, to 58.624 in 2024.

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