Financial results - BIOMAR SRL

Financial Summary - Biomar Srl
Unique identification code: 23210338
Registration number: J27/209/2008
Nace: 6820
Sales - Ron
84.736
Net Profit - Ron
266.476
Employee
1
The most important financial indicators for the company Biomar Srl - Unique Identification Number 23210338: sales in 2023 was 84.736 euro, registering a net profit of 266.476 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.263 81.818 91.546 90.973 88.935 87.490 74.391 77.815 82.159 84.736
Total Income - EUR 77.061 82.029 91.546 90.973 90.019 88.287 74.391 90.582 82.159 352.482
Total Expenses - EUR 44.525 46.833 50.883 43.676 45.689 43.871 43.536 52.443 44.095 82.481
Gross Profit/Loss - EUR 32.537 35.196 40.663 47.297 44.330 44.416 30.855 38.139 38.064 270.001
Net Profit/Loss - EUR 27.293 29.496 38.832 46.387 43.430 43.534 30.111 37.233 37.242 266.476
Employees 1 1 0 1 0 1 0 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. 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 3.5%, from 82.159 euro in the year 2022, to 84.736 euro in 2023. The Net Profit increased by 229.347 euro, from 37.242 euro in 2022, to 266.476 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biomar Srl - CUI 23210338

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 198.287 201.091 191.985 181.800 188.586 202.386 187.973 182.245 174.280 132.469
Current Assets 23.552 23.804 39.610 55.481 44.448 28.122 29.008 37.566 58.538 339.289
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.043 7.108 1.501 776 2.308 2.693 7.173 3.423 4.570 3.094
Cash 16.509 16.696 38.109 54.705 42.140 25.429 21.835 34.143 53.968 336.196
Shareholders Funds 212.167 217.553 226.713 233.087 229.025 227.708 212.972 217.548 228.181 464.362
Social Capital 146.239 147.460 145.956 143.486 140.853 138.125 135.507 132.502 132.913 132.510
Debts 9.024 6.689 4.882 4.194 4.009 2.800 4.008 2.263 4.637 7.396
Income in Advance 648 653 0 0 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 "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 339.289 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.094 euro and cash availability of 336.196 euro.
The company's Equity was valued at 464.362 euro, while total Liabilities amounted to 7.396 euro. Equity increased by 236.874 euro, from 228.181 euro in 2022, to 464.362 in 2023.

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