Financial results - BIOTEST MED SRL

Financial Summary - Biotest Med Srl
Unique identification code: 14737577
Registration number: J2002001555138
Nace: 8691
Sales - Ron
1.461.994
Net Profit - Ron
234.524
Employees
21
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Company Biotest Med Srl with Fiscal Code 14737577 recorded a turnover of 2024 of 1.461.994, with a net profit of 234.524 and having an average number of employees of 21. The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biotest Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.864 500.758 719.451 910.510 870.391 727.574 887.035 1.077.427 1.427.061 1.461.994
Total Income - EUR 334.042 500.760 720.399 910.580 870.395 730.451 887.146 1.077.958 1.429.149 1.471.043
Total Expenses - EUR 376.184 467.887 527.878 603.098 650.468 558.266 654.551 812.016 1.193.878 1.188.417
Gross Profit/Loss - EUR -42.142 32.873 192.521 307.482 219.927 172.185 232.595 265.943 235.272 282.625
Net Profit/Loss - EUR -42.142 25.799 167.578 298.377 211.223 165.232 223.724 255.650 200.947 234.524
Employees 13 12 13 0 15 13 16 15 21 21
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 3.0%, from 1.427.061 euro in the year 2023, to 1.461.994 euro in 2024. The Net Profit increased by 34.700 euro, from 200.947 euro in 2023, to 234.524 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biotest Med Srl - CUI 14737577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.558 110.455 82.813 62.458 62.546 58.733 51.733 83.297 72.390 85.858
Current Assets 103.767 183.410 463.227 808.918 879.803 1.071.019 1.206.495 1.609.358 2.051.370 2.378.366
Inventories 25.402 37.011 44.015 44.522 41.539 27.097 26.721 56.660 85.539 127.507
Receivables 75.106 138.905 407.072 751.778 798.307 995.172 1.005.891 1.304.207 1.876.802 2.197.098
Cash 3.259 7.494 12.139 12.618 39.956 48.750 173.884 248.491 89.029 53.760
Shareholders Funds -79.276 -52.668 115.801 412.054 615.297 768.865 975.539 1.234.215 1.431.420 1.456.911
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 245.333 346.533 429.979 459.067 326.802 360.641 282.449 463.878 692.818 1.010.715
Income in Advance 267 265 260 256 251 246 240 241 240 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 "8691 - 8691"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.378.366 euro in 2024 which includes Inventories of 127.507 euro, Receivables of 2.197.098 euro and cash availability of 53.760 euro.
The company's Equity was valued at 1.456.911 euro, while total Liabilities amounted to 1.010.715 euro. Equity increased by 33.491 euro, from 1.431.420 euro in 2023, to 1.456.911 in 2024.

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