Financial results - BIOS-MAN SRL

Financial Summary - Bios-Man Srl
Unique identification code: 17710436
Registration number: J24/1075/2005
Nace: 2225
Sales - Ron
120.869
Net Profit - Ron
56.176
Employees
5
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Company Bios-Man Srl with Fiscal Code 17710436 recorded a turnover of 2024 of 120.869, with a net profit of 56.176 and having an average number of employees of 5. The company operates in the field of Prelucrarea și finisarea articolelor din material plastic having the NACE code 2225.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bios-Man Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.072 32.093 41.229 63.281 71.904 55.630 45.492 72.649 130.575 120.869
Total Income - EUR 32.214 32.158 42.965 64.633 75.471 59.028 45.510 72.876 133.214 120.901
Total Expenses - EUR 14.690 19.178 27.918 32.166 38.958 32.495 25.754 41.031 74.152 61.864
Gross Profit/Loss - EUR 17.524 12.980 15.047 32.467 36.513 26.533 19.757 31.845 59.063 59.037
Net Profit/Loss - EUR 16.559 12.659 14.618 31.822 35.794 25.976 19.343 31.155 57.852 56.176
Employees 2 3 5 4 5 5 3 5 6 5
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 decreased by -6.9%, from 130.575 euro in the year 2023, to 120.869 euro in 2024. The Net Profit decreased by -1.353 euro, from 57.852 euro in 2023, to 56.176 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIOS-MAN SRL

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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 - Bios-Man Srl - CUI 17710436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.566 26.295 25.910 25.435 24.914 24.442 23.900 54.391 55.938 60.499
Current Assets 21.996 6.235 10.472 42.924 64.261 67.395 67.673 60.178 61.772 110.939
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.335 1.612 2.665 2.681 1.953 2.309 1.710 2.916 2.152 3.597
Cash 19.660 4.623 7.807 40.243 62.308 65.086 65.962 57.262 59.620 107.343
Shareholders Funds 45.908 31.377 34.519 51.357 65.084 89.826 88.983 72.623 104.984 160.573
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.674 1.174 1.862 17.001 24.092 2.011 2.589 41.946 12.727 10.865
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 "2225 - 2225"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.939 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.597 euro and cash availability of 107.343 euro.
The company's Equity was valued at 160.573 euro, while total Liabilities amounted to 10.865 euro. Equity increased by 56.176 euro, from 104.984 euro in 2023, to 160.573 in 2024.

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