Financial results - BIZMED SRL

Financial Summary - Bizmed Srl
Unique identification code: 27647093
Registration number: J05/1381/2010
Nace: 4646
Sales - Ron
1.038.465
Net Profit - Ron
-304.608
Employee
5
The most important financial indicators for the company Bizmed Srl - Unique Identification Number 27647093: sales in 2023 was 1.038.465 euro, registering a net profit of -304.608 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bizmed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 473.958 708.761 885.163 1.231.288 1.473.431 1.509.252 2.880.423 2.349.629 1.536.408 1.038.465
Total Income - EUR 483.537 735.654 915.214 1.236.333 1.490.299 1.531.068 2.905.609 2.405.288 1.608.327 1.490.816
Total Expenses - EUR 426.420 632.651 817.836 1.075.513 1.265.463 1.351.364 2.067.168 2.144.569 1.424.974 1.795.424
Gross Profit/Loss - EUR 57.117 103.003 97.378 160.820 224.837 179.704 838.441 260.720 183.353 -304.608
Net Profit/Loss - EUR 48.923 88.132 84.418 138.543 196.061 155.683 731.266 225.435 164.626 -304.608
Employees 5 5 5 8 8 8 9 7 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -32.2%, from 1.536.408 euro in the year 2022, to 1.038.465 euro in 2023. The Net Profit decreased by -164.127 euro, from 164.626 euro in 2022, to 0 in the last year.

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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 - Bizmed Srl - CUI 27647093

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.819 34.201 35.473 25.064 24.771 87.798 677.180 706.046 954.279 448.764
Current Assets 194.629 395.008 691.194 628.937 800.489 661.423 1.267.993 1.201.881 782.411 483.720
Inventories 117.437 190.544 306.062 343.543 439.279 398.442 919.565 821.123 641.699 368.996
Receivables 62.493 157.296 164.916 208.373 224.895 190.813 315.104 321.583 134.985 70.167
Cash 14.699 47.169 42.074 77.021 136.314 72.168 33.324 59.176 5.728 44.557
Shareholders Funds 73.551 162.317 144.316 214.789 258.196 285.349 858.504 904.568 792.628 318.031
Social Capital 4.509 4.567 4.520 4.488 4.405 4.320 4.238 4.144 4.157 4.144
Debts 148.077 267.759 583.581 442.439 568.027 466.169 1.091.418 1.008.798 945.063 617.060
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 483.720 euro in 2023 which includes Inventories of 368.996 euro, Receivables of 70.167 euro and cash availability of 44.557 euro.
The company's Equity was valued at 318.031 euro, while total Liabilities amounted to 617.060 euro. Equity decreased by -472.194 euro, from 792.628 euro in 2022, to 318.031 in 2023.

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