Financial results - BIOS MEDINVEST SRL

Financial Summary - Bios Medinvest Srl
Unique identification code: 32770245
Registration number: J17/149/2014
Nace: 1624
Sales - Ron
842.685
Net Profit - Ron
147.854
Employees
13
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Company Bios Medinvest Srl with Fiscal Code 32770245 recorded a turnover of 2024 of 842.685, with a net profit of 147.854 and having an average number of employees of 13. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 358.777 382.631 386.400 755.913 974.223 948.152 1.175.573 1.491.140 959.267 842.685
Total Income - EUR 251.424 244.729 386.416 757.552 992.775 964.514 1.199.489 1.544.679 964.641 842.916
Total Expenses - EUR 116.355 160.487 334.887 543.775 778.289 843.697 985.531 1.117.004 802.881 657.459
Gross Profit/Loss - EUR 135.069 84.242 51.528 213.778 214.485 120.817 213.958 427.675 161.760 185.457
Net Profit/Loss - EUR 112.684 69.439 47.328 206.202 204.656 111.282 194.043 363.679 130.553 147.854
Employees 3 15 21 23 28 27 26 24 18 13
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 -11.7%, from 959.267 euro in the year 2023, to 842.685 euro in 2024. The Net Profit increased by 18.031 euro, from 130.553 euro in 2023, to 147.854 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bios Medinvest Srl - CUI 32770245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.175 83.666 169.726 346.408 510.598 509.719 524.355 730.165 971.739 925.437
Current Assets 183.418 249.442 260.499 415.924 201.598 287.751 192.466 405.237 300.098 128.791
Inventories 0 18.031 27.118 37.879 73.349 86.448 8.165 70.174 15.843 74.419
Receivables 125.787 207.874 230.399 295.559 117.827 153.685 158.571 305.195 250.143 28.627
Cash 57.631 23.537 2.982 82.487 10.422 47.618 25.729 29.868 34.113 25.746
Shareholders Funds 158.031 223.417 266.964 457.522 411.464 459.339 536.689 836.522 902.130 979.681
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 62.618 109.703 163.264 304.810 300.732 360.279 333.944 541.512 612.765 336.579
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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.791 euro in 2024 which includes Inventories of 74.419 euro, Receivables of 28.627 euro and cash availability of 25.746 euro.
The company's Equity was valued at 979.681 euro, while total Liabilities amounted to 336.579 euro. Equity increased by 82.593 euro, from 902.130 euro in 2023, to 979.681 in 2024.

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