Financial results - BIOMETRIA MEDICAL SERVICES SRL

Financial Summary - Biometria Medical Services Srl
Unique identification code: 35245275
Registration number: J23/4119/2015
Nace: 4774
Sales - Ron
71.698
Net Profit - Ron
17.162
Employees
1
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Company Biometria Medical Services Srl with Fiscal Code 35245275 recorded a turnover of 2024 of 71.698, with a net profit of 17.162 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biometria Medical Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.966 52.182 40.775 32.058 31.482 27.615 4.354 13.900 89.115 71.698
Total Income - EUR 4.966 52.182 40.777 32.059 32.222 27.617 4.423 14.222 90.332 73.121
Total Expenses - EUR 2.037 32.604 28.441 21.899 23.805 17.441 5.195 16.957 64.377 54.915
Gross Profit/Loss - EUR 2.928 19.578 12.336 10.160 8.417 10.177 -772 -2.735 25.955 18.206
Net Profit/Loss - EUR 2.772 18.012 11.113 9.840 8.095 9.433 -905 -2.945 25.065 17.162
Employees 1 1 1 1 1 0 1 1 1 1
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 -19.1%, from 89.115 euro in the year 2023, to 71.698 euro in 2024. The Net Profit decreased by -7.763 euro, from 25.065 euro in 2023, to 17.162 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 - Biometria Medical Services Srl - CUI 35245275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74 0 0 1.035 1.015 996 0 0 0 4.925
Current Assets 3.405 28.651 45.101 54.408 73.151 73.086 72.584 51.004 97.793 148.385
Inventories 0 440 0 346 2.067 5.335 6.349 10.751 7.661 13.567
Receivables 820 9.161 10.670 12.267 23.182 8.341 8.340 14.195 21.651 52.092
Cash 2.584 19.049 34.431 41.795 47.902 59.410 57.896 26.059 68.482 82.726
Shareholders Funds 2.817 20.800 31.561 40.822 48.126 56.647 54.485 15.210 30.315 17.210
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 663 7.850 13.540 14.622 26.041 15.338 16.047 33.737 65.427 134.090
Income in Advance 0 3.534 0 0 0 2.098 2.051 2.058 2.051 2.040
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.385 euro in 2024 which includes Inventories of 13.567 euro, Receivables of 52.092 euro and cash availability of 82.726 euro.
The company's Equity was valued at 17.210 euro, while total Liabilities amounted to 134.090 euro. Equity decreased by -12.935 euro, from 30.315 euro in 2023, to 17.210 in 2024. The Debt Ratio was 87.4% in the year 2024.

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