Financial results - BIOPLASM S.R.L.

Financial Summary - Bioplasm S.r.l.
Unique identification code: 18777264
Registration number: J2006001283051
Nace: 8622
Sales - Ron
127.419
Net Profit - Ron
3.815
Employees
4
Open Account
Company Bioplasm S.r.l. with Fiscal Code 18777264 recorded a turnover of 2024 of 127.419, with a net profit of 3.815 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.906 10.815 1.591 0 1.465 0 0 27.208 71.448 127.419
Total Income - EUR 2.906 10.815 1.591 0 1.465 0 0 27.209 71.449 127.422
Total Expenses - EUR 8.726 9.622 2.789 5.294 5.076 1.775 3.033 56.619 80.790 119.893
Gross Profit/Loss - EUR -5.820 1.194 -1.197 -5.294 -3.612 -1.775 -3.033 -29.410 -9.341 7.530
Net Profit/Loss - EUR -5.907 869 -5.738 -5.294 -3.656 -1.775 -3.033 -29.683 -10.055 3.815
Employees 1 1 1 0 0 0 0 2 3 4
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 79.3%, from 71.448 euro in the year 2023, to 127.419 euro in 2024. The Net Profit increased by 3.815 euro, from 0 euro in 2023, to 3.815 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 - Bioplasm S.r.l. - CUI 18777264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.892 1.626 1.561 1.532 1.503 1.474 1.825 8.867 5.648 65.701
Current Assets 1.261 1.192 162 1.993 2.257 1.796 2.206 44.882 73.686 37.315
Inventories 1.108 1.096 0 1.942 1.905 1.660 1.811 8.055 10.233 11.092
Receivables 13 13 0 0 0 0 37 36.809 57.855 18.617
Cash 140 82 162 50 352 136 358 18 5.597 7.607
Shareholders Funds -93.805 -91.980 -96.162 -99.691 -101.417 -101.269 -102.071 -132.071 -141.726 -137.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.959 94.797 97.885 103.217 105.176 104.539 106.102 186.061 221.139 240.241
Income in Advance 0 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 "8622 - 8622"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.315 euro in 2024 which includes Inventories of 11.092 euro, Receivables of 18.617 euro and cash availability of 7.607 euro.
The company's Equity was valued at -137.119 euro, while total Liabilities amounted to 240.241 euro. Equity increased by 3.815 euro, from -141.726 euro in 2023, to -137.119 in 2024.

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