Financial results - BIOSILMED SRL

Financial Summary - Biosilmed Srl
Unique identification code: 34200003
Registration number: J2015002784407
Nace: 4690
Sales - Ron
105.873
Net Profit - Ron
54.132
Employees
1
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Company Biosilmed Srl with Fiscal Code 34200003 recorded a turnover of 2024 of 105.873, with a net profit of 54.132 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biosilmed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.155 1.521 0 0 0 388.357 255.849 122.056 87.635 105.873
Total Income - EUR 8.155 1.521 0 0 0 388.306 255.474 121.560 87.635 105.873
Total Expenses - EUR 216 140 26 0 24 121.915 202.976 71.815 51.750 49.742
Gross Profit/Loss - EUR 7.939 1.381 -26 0 -24 266.391 52.498 49.745 35.885 56.131
Net Profit/Loss - EUR 7.694 1.335 -26 0 -24 261.186 49.974 48.662 35.123 54.132
Employees 0 0 0 0 0 1 1 1 1 1
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 21.5%, from 87.635 euro in the year 2023, to 105.873 euro in 2024. The Net Profit increased by 19.206 euro, from 35.123 euro in 2023, to 54.132 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biosilmed Srl - CUI 34200003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 16 16 15 15 20.544 34.051 46.755 46.613 46.352
Current Assets 8.199 9.505 9.319 9.148 261.502 363.476 343.176 400.053 398.228 430.553
Inventories 0 0 0 0 0 1.470 8.107 16.770 23.416 4.593
Receivables 8.171 1.521 1.495 1.468 253.974 349.220 324.215 382.566 374.463 419.238
Cash 28 7.985 7.823 7.680 7.528 12.785 10.853 717 350 6.723
Shareholders Funds 7.739 9.005 8.826 8.664 8.473 269.499 324.888 337.969 372.067 398.963
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 476 517 508 499 253.044 114.520 52.339 108.838 72.774 77.943
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 430.553 euro in 2024 which includes Inventories of 4.593 euro, Receivables of 419.238 euro and cash availability of 6.723 euro.
The company's Equity was valued at 398.963 euro, while total Liabilities amounted to 77.943 euro. Equity increased by 28.975 euro, from 372.067 euro in 2023, to 398.963 in 2024.

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