Financial results - BIOMAT DESIGN SRL

Financial Summary - Biomat Design Srl
Unique identification code: 4486443
Registration number: J17/2022/1993
Nace: 5610
Sales - Ron
60.007
Net Profit - Ron
4.499
Employees
5
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Company Biomat Design Srl with Fiscal Code 4486443 recorded a turnover of 2024 of 60.007, with a net profit of 4.499 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biomat Design Srl

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
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 -29.7%, from 85.872 euro in the year 2023, to 60.007 euro in 2024. The Net Profit decreased by -5.656 euro, from 10.212 euro in 2023, to 4.499 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biomat Design Srl - CUI 4486443

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.422 euro in 2024 which includes Inventories of 5.985 euro, Receivables of 24.095 euro and cash availability of 7.342 euro.
The company's Equity was valued at 91.639 euro, while total Liabilities amounted to 68.758 euro. Equity increased by 4.499 euro, from 87.629 euro in 2023, to 91.639 in 2024. The Debt Ratio was 31.3% in the year 2024.

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