Financial results - BIOMED PHARM SRL

Financial Summary - Biomed Pharm Srl
Unique identification code: 10513844
Registration number: J22/450/1998
Nace: 4773
Sales - Ron
2.474.466
Net Profit - Ron
95.464
Employee
11
The most important financial indicators for the company Biomed Pharm Srl - Unique Identification Number 10513844: sales in 2023 was 2.474.466 euro, registering a net profit of 95.464 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Biomed Pharm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.303.305 2.026.531 2.416.716 2.783.575 3.017.799 2.875.406 2.180.443 2.041.402 2.101.237 2.474.466
Total Income - EUR 1.303.310 2.026.539 2.459.087 2.810.436 3.043.106 2.894.332 2.194.315 2.060.672 2.163.055 2.547.049
Total Expenses - EUR 1.237.922 1.948.040 2.282.162 2.565.795 2.788.611 2.704.174 2.078.188 1.953.211 2.070.590 2.433.727
Gross Profit/Loss - EUR 65.388 78.499 176.925 244.641 254.495 190.158 116.127 107.461 92.464 113.322
Net Profit/Loss - EUR 57.499 62.910 152.782 210.741 218.508 161.838 102.668 93.134 78.063 95.464
Employees 6 7 9 0 10 11 12 12 11 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.1%, from 2.101.237 euro in the year 2022, to 2.474.466 euro in 2023. The Net Profit increased by 17.638 euro, from 78.063 euro in 2022, to 95.464 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biomed Pharm Srl - CUI 10513844

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.136 45.405 40.852 29.042 42.603 25.182 19.930 10.493 63.242 53.374
Current Assets 740.421 792.525 972.727 1.223.871 1.359.333 1.382.460 1.332.396 1.241.665 1.326.867 1.409.442
Inventories 148.969 137.148 182.108 191.540 171.707 210.673 123.636 135.718 203.518 207.092
Receivables 545.544 376.423 381.121 553.212 903.055 728.832 643.336 546.986 684.095 779.351
Cash 45.908 278.954 409.498 479.119 284.571 442.955 565.423 558.961 439.255 422.999
Shareholders Funds 45.832 109.125 260.794 255.759 469.564 622.308 713.178 790.497 119.755 214.855
Social Capital 49 49 49 96 86 0 0 0 0 0
Debts 746.725 728.847 753.081 997.626 933.293 786.143 639.867 461.661 1.266.871 1.245.566
Income in Advance 0 0 0 0 0 0 0 0 6.489 5.391
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.409.442 euro in 2023 which includes Inventories of 207.092 euro, Receivables of 779.351 euro and cash availability of 422.999 euro.
The company's Equity was valued at 214.855 euro, while total Liabilities amounted to 1.245.566 euro. Equity increased by 95.464 euro, from 119.755 euro in 2022, to 214.855 in 2023. The Debt Ratio was 85.0% in the year 2023.

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