Financial results - BIROMAX SRL

Financial Summary - Biromax Srl
Unique identification code: 18242988
Registration number: J2005002303177
Nace: 7020
Sales - Ron
1.802
Net Profit - Ron
-729
Employees
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Company Biromax Srl with Fiscal Code 18242988 recorded a turnover of 2024 of 1.802, with a net profit of -729 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.813 9.584 12.331 5.702 4.453 2.549 2.619 2.923 1.898 1.802
Total Income - EUR 12.539 10.153 12.423 5.919 4.689 2.549 2.620 2.891 2.587 1.802
Total Expenses - EUR 18.078 14.030 15.268 8.852 6.991 5.699 4.879 4.739 2.918 2.532
Gross Profit/Loss - EUR -5.539 -3.877 -2.845 -2.933 -2.302 -3.149 -2.259 -1.847 -331 -729
Net Profit/Loss - EUR -5.908 -4.071 -3.161 -3.107 -2.439 -3.219 -2.337 -1.934 -331 -729
Employees 1 1 1 0 0 0 0 0 0 0
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 -4.5%, from 1.898 euro in the year 2023, to 1.802 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BIROMAX SRL

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Biromax 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 - Biromax Srl - CUI 18242988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 0 735 538 548 377 184 69 45 58
Current Assets 24.240 19.973 15.121 12.280 12.297 10.440 9.390 8.203 8.613 4.935
Inventories 20.583 16.196 10.898 8.445 7.453 6.271 5.916 4.832 4.004 2.344
Receivables 166 413 616 1.038 1.269 964 473 470 1.478 383
Cash 3.491 3.364 3.607 2.796 3.575 3.204 3.001 2.901 3.131 2.208
Shareholders Funds 9.060 4.896 1.653 -1.553 -4.594 -7.727 -9.893 -11.886 -12.181 -13.150
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.301 15.122 14.247 14.432 17.440 18.560 19.639 20.158 20.190 18.143
Income in Advance 0 0 0 0 0 0 0 0 649 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 "7020 - 7020"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.935 euro in 2024 which includes Inventories of 2.344 euro, Receivables of 383 euro and cash availability of 2.208 euro.
The company's Equity was valued at -13.150 euro, while total Liabilities amounted to 18.143 euro. Equity decreased by -1.037 euro, from -12.181 euro in 2023, to -13.150 in 2024.

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