Financial results - BIOMAX PROD SRL

Financial Summary - Biomax Prod Srl
Unique identification code: 18591848
Registration number: J29/862/2006
Nace: 4621
Sales - Ron
584.175
Net Profit - Ron
49.812
Employees
4
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Company Biomax Prod Srl with Fiscal Code 18591848 recorded a turnover of 2024 of 584.175, with a net profit of 49.812 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biomax Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 382.431 419.175 424.909 473.247 528.702 566.695 475.655 568.950 506.645 584.175
Total Income - EUR 382.543 419.330 425.030 473.344 528.774 566.695 478.158 608.615 513.003 604.424
Total Expenses - EUR 357.520 393.232 390.043 429.556 462.963 504.948 450.139 558.461 477.865 545.263
Gross Profit/Loss - EUR 25.022 26.098 34.987 43.788 65.811 61.747 28.019 50.155 35.138 59.161
Net Profit/Loss - EUR 20.285 21.165 30.143 39.039 60.516 56.718 23.834 44.188 30.671 49.812
Employees 7 7 8 6 6 6 5 4 4 4
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 16.0%, from 506.645 euro in the year 2023, to 584.175 euro in 2024. The Net Profit increased by 19.312 euro, from 30.671 euro in 2023, to 49.812 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 - Biomax Prod Srl - CUI 18591848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.193 36.792 37.316 33.796 32.431 50.828 64.737 51.723 59.399 48.693
Current Assets 11.457 15.479 13.987 17.087 60.127 63.450 50.589 40.283 36.089 53.086
Inventories 9.120 11.489 12.102 13.022 15.075 16.911 14.646 18.608 20.095 26.826
Receivables 766 1.055 375 940 2.249 2.779 2.338 3.441 2.300 2.441
Cash 1.571 2.935 1.510 3.124 42.804 43.760 33.605 18.234 13.694 23.819
Shareholders Funds 20.339 21.219 34.873 46.061 84.433 101.956 100.123 44.236 74.773 92.482
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.694 31.316 16.740 5.338 8.515 12.664 15.678 49.013 22.256 10.651
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.086 euro in 2024 which includes Inventories of 26.826 euro, Receivables of 2.441 euro and cash availability of 23.819 euro.
The company's Equity was valued at 92.482 euro, while total Liabilities amounted to 10.651 euro. Equity increased by 18.127 euro, from 74.773 euro in 2023, to 92.482 in 2024.

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