Financial Summary -
Biomedica Medizinprodukte Romania Srl
Unique identification code:31101676
Registration number:J40/506/2013
Nace:4690
Sales - Ron
3.978.892
Net Profit - Ron
168.681
Employees
11
Open Account
Company Biomedica Medizinprodukte Romania Srl with Fiscal Code 31101676
recorded a turnover of 2024 of
3.978.892,
with a net profit of
168.681
and having an average number of employees of
11.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Biomedica Medizinprodukte Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.020.954
2.075.809
2.244.389
2.101.682
3.377.921
9.302.656
8.384.555
7.368.071
5.116.904
3.978.892
Total Income - EUR
2.072.245
2.112.652
2.273.311
2.200.772
3.414.792
9.315.771
8.387.873
7.371.885
5.148.316
3.987.553
Total Expenses - EUR
1.810.214
2.005.130
2.256.929
2.189.864
3.326.838
8.090.328
7.471.021
6.241.877
4.706.068
3.779.083
Gross Profit/Loss - EUR
262.031
107.522
16.382
10.908
87.954
1.225.444
916.851
1.130.009
442.247
208.470
Net Profit/Loss - EUR
219.161
88.575
8.773
4.079
68.935
998.287
744.648
975.340
377.003
168.681
Employees
5
8
8
8
9
10
9
12
12
11
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 decreased by -21.8%, from 5.116.904 euro in the year 2023, to 3.978.892 euro in 2024.
The Net Profit decreased by -206.216 euro, from 377.003 euro in 2023, to 168.681 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Biomedica Medizinprodukte Romania Srl - CUI 31101676
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
191.394
201.058
199.626
143.121
164.009
197.440
152.145
604.350
665.343
586.357
Current Assets
805.675
991.809
1.278.185
1.207.596
1.324.204
5.244.117
3.346.503
2.541.636
2.452.742
2.005.097
Inventories
178.676
206.126
160.392
202.613
247.321
1.965.908
923.669
269.832
279.959
318.777
Receivables
348.265
359.719
580.171
547.829
602.549
1.142.792
1.403.903
883.079
1.267.646
1.194.801
Cash
278.734
425.965
537.621
457.154
474.335
2.135.417
1.018.931
1.388.725
905.136
491.519
Shareholders Funds
227.242
313.500
316.967
315.230
378.060
1.369.110
2.083.396
2.862.422
2.219.930
2.001.295
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
782.550
889.967
1.172.378
1.046.306
1.125.499
4.046.809
1.373.747
287.123
861.920
530.220
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.005.097 euro in 2024 which includes Inventories of
318.777 euro, Receivables of
1.194.801 euro and cash availability of
491.519 euro.
The company's Equity was valued at
2.001.295 euro, while total Liabilities amounted to
530.220 euro.
Equity decreased by -206.228 euro, from 2.219.930 euro in 2023, to 2.001.295 in 2024.
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Comments - Biomedica Medizinprodukte Romania Srl