Financial results - BIOMAXIMA ROMANIA S.R.L.

Financial Summary - Biomaxima Romania S.r.l.
Unique identification code: 28399247
Registration number: J12/1138/2011
Nace: 4669
Sales - Ron
1.213.965
Net Profit - Ron
111.478
Employees
9
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Company Biomaxima Romania S.r.l. with Fiscal Code 28399247 recorded a turnover of 2024 of 1.213.965, with a net profit of 111.478 and having an average number of employees of 9. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 521.665 389.285 513.733 640.333 573.775 463.910 408.414 530.439 975.614 1.213.965
Total Income - EUR 524.966 469.550 543.029 660.936 662.738 503.634 514.785 543.967 987.786 1.217.553
Total Expenses - EUR 416.446 420.928 475.118 635.878 623.886 557.120 659.352 648.593 983.081 1.080.562
Gross Profit/Loss - EUR 108.520 48.623 67.911 25.058 38.852 -53.486 -144.567 -104.625 4.705 136.991
Net Profit/Loss - EUR 93.213 37.311 55.284 18.481 31.969 -57.210 -148.777 -109.750 -2.469 111.478
Employees 3 4 5 7 8 6 8 7 9 9
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 25.1%, from 975.614 euro in the year 2023, to 1.213.965 euro in 2024. The Net Profit increased by 111.478 euro, from 0 euro in 2023, to 111.478 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 - Biomaxima Romania S.r.l. - CUI 28399247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.029 35.807 21.895 19.308 68.032 54.399 102.663 98.748 96.174 106.032
Current Assets 155.588 161.763 294.631 283.778 318.387 366.926 164.058 340.908 458.423 632.443
Inventories 31.402 34.494 50.786 62.019 55.177 118.916 70.080 148.722 204.111 255.666
Receivables 49.066 92.259 143.964 179.341 243.890 236.147 77.963 130.926 220.386 320.602
Cash 75.120 35.010 99.881 42.418 19.320 11.863 16.015 61.260 33.925 56.175
Shareholders Funds 88.909 37.366 92.017 89.469 42.783 -15.238 -118.039 -228.156 -229.933 -117.169
Social Capital 45 47 46 138 135 132 111.171 111.516 111.178 110.556
Debts 109.708 160.204 224.509 213.617 343.635 436.564 382.273 663.286 781.859 850.347
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 632.443 euro in 2024 which includes Inventories of 255.666 euro, Receivables of 320.602 euro and cash availability of 56.175 euro.
The company's Equity was valued at -117.169 euro, while total Liabilities amounted to 850.347 euro. Equity increased by 111.478 euro, from -229.933 euro in 2023, to -117.169 in 2024.

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