Financial results - BIOMAR COM SRL

Financial Summary - Biomar Com Srl
Unique identification code: 9629064
Registration number: J1997000715160
Nace: 111
Sales - Ron
762.709
Net Profit - Ron
98.860
Employees
4
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Company Biomar Com Srl with Fiscal Code 9629064 recorded a turnover of 2024 of 762.709, with a net profit of 98.860 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biomar Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.824 266.547 350.734 406.127 415.730 523.286 574.708 884.704 930.372 762.709
Total Income - EUR 282.252 307.047 370.121 427.638 480.811 567.964 600.215 942.590 984.700 888.728
Total Expenses - EUR 267.058 282.710 323.282 398.319 446.250 517.725 546.288 818.662 948.752 768.726
Gross Profit/Loss - EUR 15.194 24.336 46.839 29.319 34.560 50.238 53.927 123.927 35.947 120.002
Net Profit/Loss - EUR 15.194 24.336 42.544 25.244 30.403 44.987 48.865 116.345 31.803 98.860
Employees 5 6 5 0 5 6 6 6 5 4
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 decreased by -17.6%, from 930.372 euro in the year 2023, to 762.709 euro in 2024. The Net Profit increased by 67.235 euro, from 31.803 euro in 2023, to 98.860 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 - Biomar Com Srl - CUI 9629064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.609 90.903 95.754 188.278 201.060 197.644 243.629 253.589 295.794 256.506
Current Assets 69.907 86.578 132.612 198.715 338.186 423.628 556.618 528.639 273.781 408.540
Inventories 27.953 58.508 90.588 160.284 282.497 355.871 444.472 435.745 186.312 263.035
Receivables 40.791 25.059 30.605 35.360 54.009 59.638 73.617 79.805 66.624 128.613
Cash 1.163 3.011 11.419 3.070 1.680 8.119 38.529 13.089 20.844 16.892
Shareholders Funds -73.218 -57.866 -14.356 11.151 41.339 85.297 132.271 249.025 280.073 387.708
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 227.734 235.347 242.722 376.257 498.056 536.978 667.976 516.337 276.300 266.313
Income in Advance 0 0 0 0 0 0 0 16.865 13.202 11.026
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 408.540 euro in 2024 which includes Inventories of 263.035 euro, Receivables of 128.613 euro and cash availability of 16.892 euro.
The company's Equity was valued at 387.708 euro, while total Liabilities amounted to 266.313 euro. Equity increased by 109.200 euro, from 280.073 euro in 2023, to 387.708 in 2024. The Debt Ratio was 40.0% in the year 2024.

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