Financial results - BIOSENS MEDICA SRL

Financial Summary - Biosens Medica Srl
Unique identification code: 23110363
Registration number: J2008000928407
Nace: 4646
Sales - Ron
950.581
Net Profit - Ron
88.277
Employees
3
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Company Biosens Medica Srl with Fiscal Code 23110363 recorded a turnover of 2024 of 950.581, with a net profit of 88.277 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biosens Medica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 954.156 791.927 694.662 850.607 888.737 381.673 404.611 701.102 916.759 950.581
Total Income - EUR 1.009.199 792.106 695.645 850.913 889.227 381.880 404.704 701.224 916.854 950.677
Total Expenses - EUR 818.823 769.570 667.434 786.672 815.201 370.487 365.907 618.649 803.825 843.807
Gross Profit/Loss - EUR 190.377 22.535 28.212 64.242 74.026 11.393 38.796 82.575 113.029 106.870
Net Profit/Loss - EUR 162.762 18.402 23.935 55.731 65.134 8.061 31.830 75.562 99.386 88.277
Employees 3 6 6 7 8 4 4 1 3 3
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 4.3%, from 916.759 euro in the year 2023, to 950.581 euro in 2024. The Net Profit decreased by -10.554 euro, from 99.386 euro in 2023, to 88.277 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biosens Medica Srl - CUI 23110363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.649 18.628 33.961 3.580 5.518 8.909 15.567 17.883 16.264 12.509
Current Assets 370.371 324.868 332.563 570.238 505.265 255.210 279.481 416.374 482.315 496.607
Inventories 3.715 661 78.669 13.405 14.962 14.279 14.951 12.282 12.071 14.892
Receivables 265.932 159.286 103.872 307.984 248.632 164.087 179.851 312.535 346.110 304.104
Cash 100.725 164.921 150.021 248.849 241.671 76.844 84.679 91.557 124.134 177.612
Shareholders Funds 176.057 18.848 26.334 55.331 96.723 89.403 101.802 76.171 99.993 88.880
Social Capital 450 445 438 645 632 620 606 608 606 603
Debts 209.201 324.815 340.190 518.487 414.060 174.715 193.246 358.086 398.586 420.236
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 496.607 euro in 2024 which includes Inventories of 14.892 euro, Receivables of 304.104 euro and cash availability of 177.612 euro.
The company's Equity was valued at 88.880 euro, while total Liabilities amounted to 420.236 euro. Equity decreased by -10.554 euro, from 99.993 euro in 2023, to 88.880 in 2024.

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