Financial results - BIOMEDICA GROUP SRL

Financial Summary - Biomedica Group Srl
Unique identification code: 16471861
Registration number: J20/850/2004
Nace: 8622
Sales - Ron
442.222
Net Profit - Ron
13.098
Employees
19
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Company Biomedica Group Srl with Fiscal Code 16471861 recorded a turnover of 2024 of 442.222, with a net profit of 13.098 and having an average number of employees of 19. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biomedica Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.878 129.874 151.486 185.865 199.709 203.604 323.124 290.870 436.620 442.222
Total Income - EUR 103.137 130.300 155.373 187.507 200.447 210.152 333.188 292.372 448.452 444.985
Total Expenses - EUR 102.603 128.686 144.553 183.917 191.780 179.189 289.254 286.418 348.021 420.547
Gross Profit/Loss - EUR 535 1.613 10.820 3.590 8.668 30.963 43.934 5.954 100.432 24.438
Net Profit/Loss - EUR 163 859 4.652 1.715 6.669 29.037 41.002 3.471 96.326 13.098
Employees 9 6 9 8 9 7 12 18 18 19
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 1.9%, from 436.620 euro in the year 2023, to 442.222 euro in 2024. The Net Profit decreased by -82.689 euro, from 96.326 euro in 2023, to 13.098 in the last year.
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 - Biomedica Group Srl - CUI 16471861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.869 117.270 140.860 152.521 134.929 125.185 165.380 189.065 329.874 484.687
Current Assets 39.082 32.049 29.790 34.422 38.950 64.753 100.309 74.129 103.130 74.486
Inventories 10.561 1.167 7.027 9.435 11.946 11.810 14.215 18.392 44.119 59.113
Receivables 23.559 21.895 11.714 10.981 11.785 3.136 16.323 7.449 21.053 3.850
Cash 4.963 8.987 11.049 14.006 15.219 49.807 69.771 48.287 37.958 11.522
Shareholders Funds 89.200 89.149 92.293 92.314 92.983 120.257 158.592 156.471 236.500 245.563
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 66.751 61.264 78.357 94.630 80.896 69.681 107.097 106.723 196.504 313.611
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 "8622 - 8622"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.486 euro in 2024 which includes Inventories of 59.113 euro, Receivables of 3.850 euro and cash availability of 11.522 euro.
The company's Equity was valued at 245.563 euro, while total Liabilities amounted to 313.611 euro. Equity increased by 10.384 euro, from 236.500 euro in 2023, to 245.563 in 2024.

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