Financial results - BIOMEDICA S.R.L.

Financial Summary - Biomedica S.r.l.
Unique identification code: 4206462
Registration number: J15/1068/1993
Nace: 8622
Sales - Ron
826.781
Net Profit - Ron
89.942
Employee
17
The most important financial indicators for the company Biomedica S.r.l. - Unique Identification Number 4206462: sales in 2023 was 826.781 euro, registering a net profit of 89.942 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Biomedica S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 347.645 453.963 638.657 663.636 720.721 734.655 635.774 838.140 820.256 826.781
Total Income - EUR 348.883 454.737 653.051 665.684 725.705 736.715 653.892 849.788 825.593 833.850
Total Expenses - EUR 253.592 330.551 387.192 485.798 569.478 621.680 700.650 742.114 737.095 734.394
Gross Profit/Loss - EUR 95.291 124.186 265.858 179.886 156.228 115.035 -46.758 107.674 88.498 99.456
Net Profit/Loss - EUR 80.439 110.020 236.141 152.892 148.973 107.645 -52.448 99.565 80.404 89.942
Employees 12 14 14 19 19 21 19 20 20 17
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 1.1%, from 820.256 euro in the year 2022, to 826.781 euro in 2023. The Net Profit increased by 9.782 euro, from 80.404 euro in 2022, to 89.942 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biomedica S.r.l. - CUI 4206462

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 134.211 164.276 194.275 208.460 263.023 231.365 197.599 142.507 132.964 101.836
Current Assets 70.665 73.185 141.950 141.622 164.956 149.258 137.744 139.135 103.296 150.146
Inventories 1.004 0 33.490 9.204 10.066 0 710 1.792 0 0
Receivables 34.592 30.283 42.497 47.556 43.599 44.601 3.349 9.121 16.613 29.018
Cash 35.069 42.902 65.963 84.862 111.292 104.657 133.685 128.222 86.683 121.128
Shareholders Funds 187.095 217.567 269.690 254.176 250.015 352.841 293.704 215.917 175.811 187.620
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 17.935 20.848 67.246 96.344 177.965 31.576 41.639 65.725 60.450 64.362
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.146 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.018 euro and cash availability of 121.128 euro.
The company's Equity was valued at 187.620 euro, while total Liabilities amounted to 64.362 euro. Equity increased by 12.342 euro, from 175.811 euro in 2022, to 187.620 in 2023.

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