Financial results - BIOMIMICRY SRL

Financial Summary - Biomimicry Srl
Unique identification code: 37959564
Registration number: J12/4885/2017
Nace: 7311
Sales - Ron
208.642
Net Profit - Ron
10.189
Employees
7
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Company Biomimicry Srl with Fiscal Code 37959564 recorded a turnover of 2024 of 208.642, with a net profit of 10.189 and having an average number of employees of 7. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 55.081 127.215 89.128 126.175 194.430 199.823 208.642
Total Income - EUR - - 0 70.272 134.881 109.306 135.321 213.434 203.448 212.708
Total Expenses - EUR - - 716 65.244 128.427 103.789 124.534 180.249 186.714 200.850
Gross Profit/Loss - EUR - - -716 5.028 6.454 5.518 10.787 33.185 16.733 11.859
Net Profit/Loss - EUR - - -716 4.447 5.182 4.687 9.677 31.279 14.975 10.189
Employees - - 0 3 7 6 6 8 7 7
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 5.0%, from 199.823 euro in the year 2023, to 208.642 euro in 2024. The Net Profit decreased by -4.702 euro, from 14.975 euro in 2023, to 10.189 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 - Biomimicry Srl - CUI 37959564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 35 23.293 16.437 9.318 3.709 7.528 5.064 2.608
Current Assets - - 11 11.053 18.549 21.897 34.992 41.937 30.230 26.608
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 3.414 11.984 21.276 33.540 40.957 17.995 23.801
Cash - - 11 7.639 6.566 621 1.453 980 12.235 2.808
Shareholders Funds - - -672 3.788 8.897 13.415 22.623 31.531 17.449 13.468
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 757 7.632 10.866 8.628 13.471 11.189 13.259 13.361
Income in Advance - - 0 22.927 15.332 9.196 2.630 6.775 4.585 2.403
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.608 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.801 euro and cash availability of 2.808 euro.
The company's Equity was valued at 13.468 euro, while total Liabilities amounted to 13.361 euro. Equity decreased by -3.884 euro, from 17.449 euro in 2023, to 13.468 in 2024. The Debt Ratio was 45.7% in the year 2024.

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