| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 157.595 | 105.085 | 135.191 | 106.829 | 88.077 | 42.541 | 57.336 | 77.783 | 85.872 | 60.007 |
| Total Income - EUR | 161.338 | 111.238 | 135.342 | 126.265 | 121.289 | 58.706 | 65.371 | 105.862 | 99.885 | 106.490 |
| Total Expenses - EUR | 172.402 | 124.480 | 121.158 | 130.935 | 118.683 | 50.383 | 61.133 | 84.679 | 88.826 | 99.777 |
| Gross Profit/Loss - EUR | -11.064 | -13.242 | 14.184 | -4.670 | 2.606 | 8.323 | 4.237 | 21.183 | 11.059 | 6.713 |
| Net Profit/Loss - EUR | -11.064 | -13.242 | 11.139 | -5.930 | 1.393 | 7.784 | 3.443 | 20.243 | 10.212 | 4.499 |
| Employees | 8 | 8 | 10 | 7 | 8 | 3 | 3 | 4 | 3 | 5 |
Check the financial reports for the company - Biomat Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 131.614 | 138.454 | 121.761 | 143.022 | 135.473 | 130.817 | 120.563 | 109.640 | 209.999 | 181.950 |
| Current Assets | 60.378 | 39.886 | 52.251 | 27.445 | 27.518 | 16.133 | 15.962 | 31.440 | 124.604 | 37.422 |
| Inventories | 29.918 | 16.310 | 15.786 | 7.629 | 5.003 | 8.674 | 8.881 | 8.420 | 14.686 | 5.985 |
| Receivables | 15.055 | 17.675 | 33.737 | 18.254 | 15.545 | 3.159 | 3.700 | 4.460 | 89.165 | 24.095 |
| Cash | 15.405 | 5.901 | 2.729 | 1.562 | 6.970 | 4.300 | 3.380 | 18.560 | 20.753 | 7.342 |
| Shareholders Funds | 58.044 | 44.210 | 54.601 | 47.668 | 48.138 | 55.009 | 57.232 | 77.653 | 87.629 | 91.639 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 133.948 | 134.130 | 131.369 | 122.798 | 116.450 | 91.940 | 79.292 | 63.427 | 50.831 | 68.758 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196.143 | 58.976 |
| 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Biomat Design Srl