Financial results - BIOMAR SRL

Financial Summary - Biomar Srl
Unique identification code: 23210338
Registration number: J27/209/2008
Nace: 6820
Sales - Ron
68.286
Net Profit - Ron
27.212
Employees
1
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Company Biomar Srl with Fiscal Code 23210338 recorded a turnover of 2024 of 68.286, with a net profit of 27.212 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.818 91.546 90.973 88.935 87.490 74.391 77.815 82.159 84.736 68.286
Total Income - EUR 82.029 91.546 90.973 90.019 88.287 74.391 90.582 82.159 352.482 70.211
Total Expenses - EUR 46.833 50.883 43.676 45.689 43.871 43.536 52.443 44.095 82.481 42.021
Gross Profit/Loss - EUR 35.196 40.663 47.297 44.330 44.416 30.855 38.139 38.064 270.001 28.190
Net Profit/Loss - EUR 29.496 38.832 46.387 43.430 43.534 30.111 37.233 37.242 266.476 27.212
Employees 1 0 1 0 1 0 1 1 1 1
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 -19.0%, from 84.736 euro in the year 2023, to 68.286 euro in 2024. The Net Profit decreased by -237.774 euro, from 266.476 euro in 2023, to 27.212 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIOMAR SRL

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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 Srl - CUI 23210338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201.091 191.985 181.800 188.586 202.386 187.973 182.245 174.280 132.469 164.053
Current Assets 23.804 39.610 55.481 44.448 28.122 29.008 37.566 58.538 339.289 72.067
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.108 1.501 776 2.308 2.693 7.173 3.423 4.570 3.094 3.355
Cash 16.696 38.109 54.705 42.140 25.429 21.835 34.143 53.968 336.196 68.711
Shareholders Funds 217.553 226.713 233.087 229.025 227.708 212.972 217.548 228.181 464.362 234.045
Social Capital 147.460 145.956 143.486 140.853 138.125 135.507 132.502 132.913 132.510 131.769
Debts 6.689 4.882 4.194 4.009 2.800 4.008 2.263 4.637 7.396 2.075
Income in Advance 653 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.067 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.355 euro and cash availability of 68.711 euro.
The company's Equity was valued at 234.045 euro, while total Liabilities amounted to 2.075 euro. Equity decreased by -227.723 euro, from 464.362 euro in 2023, to 234.045 in 2024.

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