Financial results - BIOMATRIX SYSTEM SRL

Financial Summary - Biomatrix System Srl
Unique identification code: 30019587
Registration number: J40/3822/2012
Nace: 4646
Sales - Ron
311.710
Net Profit - Ron
73.086
Employees
3
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Company Biomatrix System Srl with Fiscal Code 30019587 recorded a turnover of 2024 of 311.710, with a net profit of 73.086 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biomatrix System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 403.044 262.931 305.809 193.548 256.353 205.169 253.602 418.633 262.233 311.710
Total Income - EUR 404.335 263.418 305.862 197.512 256.612 206.171 255.558 420.463 277.487 316.119
Total Expenses - EUR 288.902 179.485 198.259 116.865 212.516 136.783 181.854 300.871 198.186 233.681
Gross Profit/Loss - EUR 115.433 83.933 107.603 80.647 44.096 69.388 73.704 119.593 79.301 82.438
Net Profit/Loss - EUR 97.353 76.961 85.047 68.412 57.923 67.328 70.971 115.553 76.529 73.086
Employees 4 3 4 4 4 1 1 2 3 3
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 increased by 19.5%, from 262.233 euro in the year 2023, to 311.710 euro in 2024. The Net Profit decreased by -3.014 euro, from 76.529 euro in 2023, to 73.086 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 - Biomatrix System Srl - CUI 30019587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.835 22.009 57.185 55.250 71.173 69.241 67.804 22.620 44.212 36.887
Current Assets 230.807 249.026 359.726 381.716 337.412 314.266 334.545 387.692 386.690 394.801
Inventories 81.510 108.319 181.160 222.351 176.613 181.957 156.121 231.892 256.651 238.524
Receivables 87.427 92.511 79.517 43.934 85.136 96.770 127.510 135.761 146.317 155.934
Cash 61.862 48.188 99.042 115.424 75.657 35.531 50.908 20.032 -16.284 337
Shareholders Funds 214.036 231.809 312.934 352.983 248.795 289.644 311.634 300.084 300.990 324.324
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.214 40.532 103.977 83.983 159.791 93.862 90.715 110.229 129.912 107.364
Income in Advance 0 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 394.801 euro in 2024 which includes Inventories of 238.524 euro, Receivables of 155.934 euro and cash availability of 337 euro.
The company's Equity was valued at 324.324 euro, while total Liabilities amounted to 107.364 euro. Equity increased by 25.016 euro, from 300.990 euro in 2023, to 324.324 in 2024.

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