Financial results - BIOMED SERVICE SRL

Financial Summary - Biomed Service Srl
Unique identification code: 16498980
Registration number: J40/9371/2004
Nace: 7430
Sales - Ron
21.362
Net Profit - Ron
-913
Employees
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Company Biomed Service Srl with Fiscal Code 16498980 recorded a turnover of 2024 of 21.362, with a net profit of -913 and having an average number of employees of - . The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.762 41.660 61.204 68.333 43.610 39.550 25.253 20.903 20.033 21.362
Total Income - EUR 31.762 41.660 61.307 68.333 44.091 40.401 25.253 20.903 21.732 31.498
Total Expenses - EUR 18.263 8.231 22.629 22.651 20.690 16.041 12.701 12.018 22.299 30.578
Gross Profit/Loss - EUR 13.499 33.429 38.678 45.682 23.402 24.361 12.553 8.885 -568 920
Net Profit/Loss - EUR 12.546 32.180 36.702 43.632 22.079 23.149 11.795 8.308 -1.491 -913
Employees 0 0 0 0 0 0 0 0 0 0
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 7.2%, from 20.033 euro in the year 2023, to 21.362 euro in 2024.
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 Service Srl - CUI 16498980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -2 1.752 23.450 16.015 8.873 32.203 25.442 21.858 35.853 39.316
Current Assets 151.926 126.636 149.475 190.088 208.019 210.940 176.803 188.628 125.413 118.001
Inventories 556 0 0 0 0 0 0 1.014 0 0
Receivables 128.627 126.455 144.325 134.368 127.885 112.258 102.112 99.250 123.530 117.698
Cash 22.743 181 5.151 55.720 80.134 98.682 74.690 88.365 1.883 303
Shareholders Funds 144.904 117.710 152.420 193.255 211.591 214.181 184.839 193.720 153.737 151.964
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 7.020 10.678 20.505 12.849 5.950 28.962 17.406 16.833 7.530 5.353
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.001 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.698 euro and cash availability of 303 euro.
The company's Equity was valued at 151.964 euro, while total Liabilities amounted to 5.353 euro. Equity decreased by -913 euro, from 153.737 euro in 2023, to 151.964 in 2024.

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