Financial results - BIOMED CO. SRL

Financial Summary - Biomed Co. Srl
Unique identification code: 10571683
Registration number: J1998004656406
Nace: 4618
Sales - Ron
33.493
Net Profit - Ron
-9.701
Employees
4
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Company Biomed Co. Srl with Fiscal Code 10571683 recorded a turnover of 2024 of 33.493, with a net profit of -9.701 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biomed Co. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.147 36.848 34.870 32.909 37.962 44.397 117.298 50.511 41.676 33.493
Total Income - EUR 24.707 37.264 35.142 33.261 38.397 44.198 117.671 50.690 42.491 49.413
Total Expenses - EUR 8.121 13.310 13.503 25.881 21.761 55.001 84.625 47.914 60.421 58.628
Gross Profit/Loss - EUR 16.586 23.954 21.639 7.380 16.637 -10.803 33.046 2.776 -17.930 -9.215
Net Profit/Loss - EUR 15.860 22.849 20.593 7.051 16.257 -11.247 31.873 2.271 -18.348 -9.701
Employees 1 1 1 1 1 4 4 3 3 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 decreased by -19.2%, from 41.676 euro in the year 2023, to 33.493 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BIOMED CO. SRL

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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 - Biomed Co. Srl - CUI 10571683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.324 33.118 32.541 28.326 24.506 24.007 20.266 17.110 15.566 14.946
Current Assets 39.331 60.373 63.037 51.682 63.070 58.690 69.762 63.741 51.660 39.719
Inventories 14.518 16.238 13.589 9.686 11.899 8.624 6.783 8.108 6.405 4.037
Receivables 21.306 40.097 48.638 38.636 44.924 33.602 33.268 28.269 22.097 18.912
Cash 3.507 4.038 810 3.360 6.247 16.464 29.712 27.364 23.158 16.770
Shareholders Funds 13.061 35.776 40.373 26.467 35.298 10.352 41.995 23.456 2.773 -6.943
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 57.483 53.001 50.231 48.705 47.538 67.706 43.479 52.828 60.112 58.080
Income in Advance 349 346 340 334 327 321 314 315 314 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.719 euro in 2024 which includes Inventories of 4.037 euro, Receivables of 18.912 euro and cash availability of 16.770 euro.
The company's Equity was valued at -6.943 euro, while total Liabilities amounted to 58.080 euro. Equity decreased by -9.701 euro, from 2.773 euro in 2023, to -6.943 in 2024.

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