Financial results - BIOMASIT S.R.L.

Financial Summary - Biomasit S.r.l.
Unique identification code: 41582682
Registration number: J2019001491337
Nace: 2899
Sales - Ron
40.457
Net Profit - Ron
774
Employees
Open Account
Company Biomasit S.r.l. with Fiscal Code 41582682 recorded a turnover of 2024 of 40.457, with a net profit of 774 and having an average number of employees of - . The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biomasit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 17.883 46.614 33.103 113.849 40.457
Total Income - EUR - - - - 0 17.883 51.865 48.369 112.311 39.871
Total Expenses - EUR - - - - 462 13.564 42.062 38.678 95.124 38.974
Gross Profit/Loss - EUR - - - - -462 4.318 9.804 9.692 17.187 896
Net Profit/Loss - EUR - - - - -462 3.782 8.657 8.846 14.767 774
Employees - - - - 0 0 0 0 0 0
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 -64.3%, from 113.849 euro in the year 2023, to 40.457 euro in 2024. The Net Profit decreased by -13.910 euro, from 14.767 euro in 2023, to 774 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 - Biomasit S.r.l. - CUI 41582682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.952 5.619 3.890 2.207 2.721
Current Assets - - - - 223 8.139 11.691 24.003 51.813 21.281
Inventories - - - - 0 2.600 8.690 20.211 18.546 17.943
Receivables - - - - 0 0 687 99 27.132 2.432
Cash - - - - 223 5.538 2.313 3.693 6.135 906
Shareholders Funds - - - - -251 3.535 12.114 20.997 27.823 19.898
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 474 6.555 5.196 6.896 26.209 4.140
Income in Advance - - - - 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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.281 euro in 2024 which includes Inventories of 17.943 euro, Receivables of 2.432 euro and cash availability of 906 euro.
The company's Equity was valued at 19.898 euro, while total Liabilities amounted to 4.140 euro. Equity decreased by -7.769 euro, from 27.823 euro in 2023, to 19.898 in 2024.

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