Financial results - BIONIC MACHINARIUM S.R.L.

Financial Summary - Bionic Machinarium S.r.l.
Unique identification code: 45479273
Registration number: J37/37/2022
Nace: 7112
Sales - Ron
32.288
Net Profit - Ron
22.637
Employee
1
The most important financial indicators for the company Bionic Machinarium S.r.l. - Unique Identification Number 45479273: sales in 2023 was 32.288 euro, registering a net profit of 22.637 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bionic Machinarium S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 26.982 32.288
Total Income - EUR - - - - - - - - 26.982 32.288
Total Expenses - EUR - - - - - - - - 1.324 9.327
Gross Profit/Loss - EUR - - - - - - - - 25.657 22.960
Net Profit/Loss - EUR - - - - - - - - 24.848 22.637
Employees - - - - - - - - 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 20.0%, from 26.982 euro in the year 2022, to 32.288 euro in 2023. The Net Profit decreased by -2.135 euro, from 24.848 euro in 2022, to 22.637 in the last year.

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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 - Bionic Machinarium S.r.l. - CUI 45479273

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 13 1.909
Current Assets - - - - - - - - 26.071 21.237
Inventories - - - - - - - - 0 112
Receivables - - - - - - - - 19.548 809
Cash - - - - - - - - 6.523 20.316
Shareholders Funds - - - - - - - - 24.888 22.678
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 1.195 469
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.237 euro in 2023 which includes Inventories of 112 euro, Receivables of 809 euro and cash availability of 20.316 euro.
The company's Equity was valued at 22.678 euro, while total Liabilities amounted to 469 euro. Equity decreased by -2.135 euro, from 24.888 euro in 2022, to 22.678 in 2023.

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