The most important financial indicators for the company Biomar Com Srl - Unique Identification Number 9629064:
sales in 2023 was
930.372
euro, registering a net profit of
31.803
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 5.5%, from 884.704 euro in the year 2022, to 930.372 euro in 2023.
The Net Profit decreased by -84.189 euro, from 116.345 euro in 2022, to 31.803 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
92.186
84.609
90.903
95.754
188.278
201.060
197.644
243.629
253.589
295.794
Current Assets
136.831
69.907
86.578
132.612
198.715
338.186
423.628
556.618
528.639
273.781
Inventories
81.219
27.953
58.508
90.588
160.284
282.497
355.871
444.472
435.745
186.312
Receivables
39.829
40.791
25.059
30.605
35.360
54.009
59.638
73.617
79.805
66.624
Cash
15.783
1.163
3.011
11.419
3.070
1.680
8.119
38.529
13.089
20.844
Shareholders Funds
-12.261
-73.218
-57.866
-14.356
11.151
41.339
85.297
132.271
249.025
280.073
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
241.624
227.734
235.347
242.722
376.257
498.056
536.978
667.976
516.337
276.300
Income in Advance
0
0
0
0
0
0
0
0
16.865
13.202
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
"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
273.781 euro in 2023 which includes Inventories of
186.312 euro, Receivables of
66.624 euro and cash availability of
20.844 euro.
The company's Equity was valued at
280.073 euro, while total Liabilities amounted to
276.300 euro.
Equity increased by 31.803 euro, from 249.025 euro in 2022, to 280.073 in 2023.
The Debt Ratio was 48.5% in the year 2023.
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