Financial results - BIOLUMIMEDICA SRL

Financial Summary - Biolumimedica Srl
Unique identification code: 18388305
Registration number: J2006002490401
Nace: 8622
Sales - Ron
1.249.910
Net Profit - Ron
62.410
Employees
28
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Company Biolumimedica Srl with Fiscal Code 18388305 recorded a turnover of 2024 of 1.249.910, with a net profit of 62.410 and having an average number of employees of 28. 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 - Biolumimedica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 708.226 836.482 965.282 917.644 1.058.894 956.045 1.090.843 999.427 1.088.837 1.249.910
Total Income - EUR 708.749 837.246 965.603 963.568 1.059.408 960.869 1.001.862 1.000.845 1.089.815 1.261.528
Total Expenses - EUR 681.657 771.062 937.455 926.262 945.038 925.481 982.908 957.702 1.024.670 1.189.619
Gross Profit/Loss - EUR 27.092 66.184 28.148 37.306 114.371 35.388 18.954 43.142 65.145 71.909
Net Profit/Loss - EUR 22.128 57.393 13.781 27.670 100.117 32.086 11.849 39.411 57.321 62.410
Employees 27 49 49 31 32 30 32 30 29 28
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 15.4%, from 1.088.837 euro in the year 2023, to 1.249.910 euro in 2024. The Net Profit increased by 5.410 euro, from 57.321 euro in 2023, to 62.410 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biolumimedica Srl - CUI 18388305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 233.926 217.469 290.833 262.569 256.293 230.765 254.662 281.317 274.166 245.998
Current Assets 174.176 169.638 146.971 225.022 135.365 171.116 168.090 182.361 182.557 174.819
Inventories 19.557 9.135 10.229 11.566 11.342 17.174 23.698 28.571 35.196 25.122
Receivables 20.271 68.441 148.492 183.321 89.391 171.706 188.891 123.907 124.209 118.400
Cash 134.349 92.063 -11.750 30.135 34.631 -17.764 -44.499 29.884 23.151 31.297
Shareholders Funds 45.041 67.950 47.767 74.561 110.275 90.712 100.550 140.273 197.169 258.477
Social Capital 112 111 131 129 126 124 121 122 121 121
Debts 363.061 319.158 387.282 413.031 281.383 311.169 322.201 323.405 259.554 162.341
Income in Advance 0 0 2.755 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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.819 euro in 2024 which includes Inventories of 25.122 euro, Receivables of 118.400 euro and cash availability of 31.297 euro.
The company's Equity was valued at 258.477 euro, while total Liabilities amounted to 162.341 euro. Equity increased by 62.410 euro, from 197.169 euro in 2023, to 258.477 in 2024.

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