Financial results - BIOMOBILA S.R.L.

Financial Summary - Biomobila S.r.l.
Unique identification code: 34234626
Registration number: J33/249/2015
Nace: 3109
Sales - Ron
-
Net Profit - Ron
Employees
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Company Biomobila S.r.l. with Fiscal Code 34234626 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biomobila S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.608 29.947 32.466 14.365 13.268 3.611 0 0 0 -
Total Income - EUR 149.485 45.650 37.254 21.839 17.920 9.310 2.583 2.592 1.079 -
Total Expenses - EUR 144.800 41.650 36.335 21.351 41.678 44.912 3.674 2.592 1.079 -
Gross Profit/Loss - EUR 4.685 3.999 919 489 -23.758 -35.601 -1.091 0 0 -
Net Profit/Loss - EUR 4.546 3.655 595 160 -23.891 -35.637 -1.091 0 0 -
Employees 7 3 2 2 2 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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BIOMOBILA S.R.L.

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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 - Biomobila S.r.l. - CUI 34234626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.813 27.354 24.094 20.905 17.807 14.142 10.312 7.753 6.651 -
Current Assets 23.058 16.118 35.502 41.680 39.111 13.280 7.903 7.921 2.607 -
Inventories 14.003 12.114 29.496 39.165 28.717 3.201 4.241 4.254 0 -
Receivables 0 1.616 3.890 1.692 9.834 8.870 3.428 3.431 2.388 -
Cash 9.054 2.387 2.116 823 560 1.209 235 235 219 -
Shareholders Funds 4.591 8.200 8.700 8.700 -15.359 -50.705 -50.671 -50.829 -50.717 -
Social Capital 45 45 88 86 84 83 81 81 81 -
Debts 5.083 35.272 35.739 41.753 63.073 71.740 65.224 65.420 59.974 -
Income in Advance 36.196 20.282 15.157 12.132 9.204 6.387 3.662 1.082 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.607 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.388 euro and cash availability of 219 euro.
The company's Equity was valued at -50.717 euro, while total Liabilities amounted to 59.974 euro. Equity decreased by -42 euro, from -50.829 euro in 2022, to -50.717 in 2023.

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