Financial results - BIOMED - KHALED KHALIL LIMITED SRL

Financial Summary - Biomed - Khaled Khalil Limited Srl
Unique identification code: 29332458
Registration number: J35/2483/2011
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-15.561
Employees
1
Open Account
Company Biomed - Khaled Khalil Limited Srl with Fiscal Code 29332458 recorded a turnover of 2024 of - , with a net profit of -15.561 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biomed - Khaled Khalil Limited Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 24.430 0 0
Total Income - EUR 173 98 28 85 38 16 12.593 24.472 28 30
Total Expenses - EUR 2.429 2.039 2.102 1.709 4.615 3.233 7.880 9.984 12.399 15.591
Gross Profit/Loss - EUR -2.256 -1.941 -2.074 -1.624 -4.577 -3.216 4.713 14.488 -12.371 -15.561
Net Profit/Loss - EUR -2.256 -1.942 -2.074 -1.625 -4.577 -3.216 4.343 13.770 -12.371 -15.561
Employees 0 0 1 0 0 0 0 1 1 1
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.
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 - Biomed - Khaled Khalil Limited Srl - CUI 29332458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.176 8.093 7.956 7.810 7.659 7.514 0 0 0 0
Current Assets 224.609 217.924 210.369 204.881 200.665 194.437 249.905 245.754 174.485 156.771
Inventories 207.017 204.928 201.461 197.763 193.933 190.257 186.038 179.372 134.304 124.218
Receivables 5.559 6.645 5.515 5.628 5.628 3.228 689 23.885 22.569 25.320
Cash 12.034 6.351 3.393 1.489 1.103 952 63.179 42.497 17.612 7.233
Shareholders Funds 58.229 55.686 52.670 50.078 44.530 40.470 11.471 13.867 -56.799 -72.042
Social Capital 98 89 88 86 84 83 81 81 81 80
Debts 174.556 170.331 165.655 162.614 163.793 161.480 238.434 231.887 231.284 228.814
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.771 euro in 2024 which includes Inventories of 124.218 euro, Receivables of 25.320 euro and cash availability of 7.233 euro.
The company's Equity was valued at -72.042 euro, while total Liabilities amounted to 228.814 euro. Equity decreased by -15.561 euro, from -56.799 euro in 2023, to -72.042 in 2024.

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