Financial results - BIOMED DORIS SRL

Financial Summary - Biomed Doris Srl
Unique identification code: 15126768
Registration number: J20/43/2003
Nace: 8621
Sales - Ron
306.050
Net Profit - Ron
8.502
Employees
9
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Company Biomed Doris Srl with Fiscal Code 15126768 recorded a turnover of 2024 of 306.050, with a net profit of 8.502 and having an average number of employees of 9. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biomed Doris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.231 160.725 157.440 147.598 173.590 165.430 225.160 245.472 296.878 306.050
Total Income - EUR 131.233 161.300 157.442 153.649 179.270 175.200 225.167 245.475 296.882 306.054
Total Expenses - EUR 121.983 139.504 136.390 137.559 173.091 167.499 177.809 201.284 224.902 288.554
Gross Profit/Loss - EUR 9.250 21.795 21.052 16.090 6.179 7.701 47.358 44.191 71.981 17.501
Net Profit/Loss - EUR 7.761 18.212 18.953 14.554 4.438 6.364 45.151 41.786 69.564 8.502
Employees 8 9 8 8 8 10 10 10 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 3.7%, from 296.878 euro in the year 2023, to 306.050 euro in 2024. The Net Profit decreased by -60.672 euro, from 69.564 euro in 2023, to 8.502 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biomed Doris Srl - CUI 15126768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.777 36.498 30.856 51.614 79.447 60.193 41.044 55.990 57.641 63.223
Current Assets 22.547 31.631 42.757 41.396 35.455 55.726 93.998 127.906 78.306 50.405
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.524 23.383 18.061 26.026 20.167 10.982 24.451 18.039 47.026 16.640
Cash 5.023 8.248 24.696 15.370 15.288 44.744 69.547 109.867 31.280 33.765
Shareholders Funds 36.444 54.284 63.679 58.459 61.766 66.959 100.146 53.020 88.055 18.466
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.658 14.614 9.934 34.550 53.136 48.960 34.896 135.064 51.936 95.678
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 "8621 - 8621"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.405 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.640 euro and cash availability of 33.765 euro.
The company's Equity was valued at 18.466 euro, while total Liabilities amounted to 95.678 euro. Equity decreased by -69.097 euro, from 88.055 euro in 2023, to 18.466 in 2024.

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