Financial results - BIOLUMIMEDICA SRL

Financial Summary - Biolumimedica Srl
Unique identification code: 18388305
Registration number: J40/2490/2006
Nace: 8622
Sales - Ron
1.088.837
Net Profit - Ron
57.321
Employee
29
The most important financial indicators for the company Biolumimedica Srl - Unique Identification Number 18388305: sales in 2023 was 1.088.837 euro, registering a net profit of 57.321 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Biolumimedica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 426.777 708.226 836.482 965.282 917.644 1.058.894 956.045 1.090.843 999.427 1.088.837
Total Income - EUR 426.124 708.749 837.246 965.603 963.568 1.059.408 960.869 1.001.862 1.000.845 1.089.815
Total Expenses - EUR 403.619 681.657 771.062 937.455 926.262 945.038 925.481 982.908 957.702 1.024.670
Gross Profit/Loss - EUR 22.505 27.092 66.184 28.148 37.306 114.371 35.388 18.954 43.142 65.145
Net Profit/Loss - EUR 18.714 22.128 57.393 13.781 27.670 100.117 32.086 11.849 39.411 57.321
Employees 20 27 49 49 31 32 30 32 30 29
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.3%, from 999.427 euro in the year 2022, to 1.088.837 euro in 2023. The Net Profit increased by 18.029 euro, from 39.411 euro in 2022, to 57.321 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 241.670 233.926 217.469 290.833 262.569 256.293 230.765 254.662 281.317 274.166
Current Assets 59.555 174.176 169.638 146.971 225.022 135.365 171.116 168.090 182.361 182.557
Inventories 272 19.557 9.135 10.229 11.566 11.342 17.174 23.698 28.571 35.196
Receivables 14.664 20.271 68.441 148.492 183.321 89.391 171.706 188.891 123.907 124.209
Cash 44.619 134.349 92.063 -11.750 30.135 34.631 -17.764 -44.499 29.884 23.151
Shareholders Funds 25.758 45.041 67.950 47.767 74.561 110.275 90.712 100.550 140.273 197.169
Social Capital 112 112 111 131 129 126 124 121 122 121
Debts 275.467 363.061 319.158 387.282 413.031 281.383 311.169 322.201 323.405 259.554
Income in Advance 0 0 0 2.755 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 182.557 euro in 2023 which includes Inventories of 35.196 euro, Receivables of 124.209 euro and cash availability of 23.151 euro.
The company's Equity was valued at 197.169 euro, while total Liabilities amounted to 259.554 euro. Equity increased by 57.321 euro, from 140.273 euro in 2022, to 197.169 in 2023.

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