Financial results - BIOMIMESIS SRL

Financial Summary - Biomimesis Srl
Unique identification code: 35463890
Registration number: J40/777/2016
Nace: 8623
Sales - Ron
372.388
Net Profit - Ron
310.960
Employees
2
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Company Biomimesis Srl with Fiscal Code 35463890 recorded a turnover of 2024 of 372.388, with a net profit of 310.960 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biomimesis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 91.580 123.557 204.259 211.378 278.887 302.698 324.400 283.169 372.388
Total Income - EUR - 91.580 123.561 204.365 211.409 279.294 302.706 324.400 283.169 372.429
Total Expenses - EUR - 43.945 49.322 66.426 47.264 33.547 33.449 39.014 38.180 50.296
Gross Profit/Loss - EUR - 47.635 74.239 137.939 164.145 245.747 269.257 285.386 244.989 322.133
Net Profit/Loss - EUR - 46.719 73.003 135.896 162.031 243.144 266.290 282.346 242.258 310.960
Employees - 2 2 2 3 2 2 2 2 2
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 32.2%, from 283.169 euro in the year 2023, to 372.388 euro in 2024. The Net Profit increased by 70.056 euro, from 242.258 euro in 2023, to 310.960 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 - Biomimesis Srl - CUI 35463890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 694 441 197 6.771 8.532 6.804 4.998 3.144 5.056
Current Assets - 46.441 73.610 134.724 151.928 234.576 259.381 275.581 239.313 309.272
Inventories - 656 0 0 0 151 0 0 0 0
Receivables - 0 10.026 74.138 103.552 170.230 228.672 248.750 201.839 206.840
Cash - 45.785 63.584 60.586 48.376 64.195 30.709 26.831 37.474 102.432
Shareholders Funds - 46.764 73.056 135.948 162.082 243.193 266.339 282.394 242.307 311.009
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 497 1.504 2.450 1.227 1.546 1.180 1.116 1.121 5.169
Income in Advance - 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.272 euro in 2024 which includes Inventories of 0 euro, Receivables of 206.840 euro and cash availability of 102.432 euro.
The company's Equity was valued at 311.009 euro, while total Liabilities amounted to 5.169 euro. Equity increased by 70.056 euro, from 242.307 euro in 2023, to 311.009 in 2024.

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