Financial results - BIOMAC LOGISTIC SRL

Financial Summary - Biomac Logistic Srl
Unique identification code: 35544765
Registration number: J02/149/2016
Nace: 4799
Sales - Ron
488.210
Net Profit - Ron
40.135
Employees
10
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Company Biomac Logistic Srl with Fiscal Code 35544765 recorded a turnover of 2024 of 488.210, with a net profit of 40.135 and having an average number of employees of 10. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biomac Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 151.012 185.803 145.896 344.393 332.637 328.551 377.129 444.565 488.210
Total Income - EUR - 151.012 185.803 145.923 344.429 333.013 328.725 377.257 445.562 497.310
Total Expenses - EUR - 141.015 184.478 146.583 304.281 321.474 333.852 343.054 402.614 450.641
Gross Profit/Loss - EUR - 9.997 1.325 -660 40.149 11.539 -5.127 34.202 42.948 46.669
Net Profit/Loss - EUR - 8.239 -416 -2.120 36.794 9.005 -7.917 30.608 39.679 40.135
Employees - 3 3 3 7 7 6 7 9 10
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 10.4%, from 444.565 euro in the year 2023, to 488.210 euro in 2024. The Net Profit increased by 678 euro, from 39.679 euro in 2023, to 40.135 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 - Biomac Logistic Srl - CUI 35544765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 618 461 349 7.176 29.922 21.657 37.381 88.154 123.802
Current Assets - 26.342 32.767 24.473 170.080 121.676 147.395 147.743 214.555 184.144
Inventories - 9.696 8.589 13.962 70.422 65.759 90.421 83.746 77.778 77.250
Receivables - 9.928 12.443 2.771 29.612 31.954 39.864 40.027 43.792 46.248
Cash - 6.718 11.735 7.741 70.046 23.962 17.109 23.970 92.985 60.646
Shareholders Funds - 8.284 7.728 5.466 42.155 20.949 12.568 37.132 69.622 79.641
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 18.700 25.540 19.422 135.929 130.648 156.987 149.114 235.401 230.634
Income in Advance - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.144 euro in 2024 which includes Inventories of 77.250 euro, Receivables of 46.248 euro and cash availability of 60.646 euro.
The company's Equity was valued at 79.641 euro, while total Liabilities amounted to 230.634 euro. Equity increased by 10.407 euro, from 69.622 euro in 2023, to 79.641 in 2024.

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