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Financial results - BRISTOL-MYERS SQUIBB ROMANIA S.R.L.

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Financial Summary - Bristol-Myers Squibb Romania S.r.l.
Unique identification code: 39157419
Registration number: J2018004856402
Nace: 4646
Sales - Ron
130.878.109
Net Profit - Ron
3.150.113
Employees
4
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Company Bristol-Myers Squibb Romania S.r.l. with Fiscal Code 39157419 recorded a turnover of 2024 of 130.878.109, with a net profit of 3.150.113 and having an average number of employees of 4. 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 - Bristol-Myers Squibb Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 92.634.199 113.718.893 124.433.087 118.592.798 108.363.606 130.878.109
Total Income - EUR - - - 0 92.680.874 113.740.353 124.445.050 118.628.362 108.666.174 131.409.862
Total Expenses - EUR - - - 77.800 90.388.647 110.441.707 120.037.059 113.879.048 104.873.475 126.945.652
Gross Profit/Loss - EUR - - - -77.800 2.292.228 3.298.646 4.407.992 4.749.314 3.792.699 4.464.210
Net Profit/Loss - EUR - - - -77.800 1.901.839 2.712.408 3.792.699 3.790.304 3.358.132 3.150.113
Employees - - - 1 3 3 3 3 3 4
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 108.363.606 euro in the year 2023, to 130.878.109 euro in 2024. The Net Profit decreased by -189.251 euro, from 3.358.132 euro in 2023, to 3.150.113 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bristol-Myers Squibb Romania S.r.l. - CUI 39157419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 726 437 145 1.391
Current Assets - - - 15.689 97.085.718 96.979.820 101.527.417 104.636.916 97.458.136 118.304.491
Inventories - - - 0 19.111.950 23.023.893 29.674.840 31.412.338 28.693.386 25.874.505
Receivables - - - 0 74.065.716 68.895.670 64.366.830 70.287.188 59.641.790 92.429.986
Cash - - - 15.689 3.908.052 5.060.257 7.485.747 2.937.390 9.122.960 0
Shareholders Funds - - - -76.983 1.826.346 4.504.130 40.541.087 44.457.170 47.680.488 39.110.327
Social Capital - - - 817 801 786 32.344.910 32.445.260 32.346.872 32.166.094
Debts - - - 92.673 95.259.372 92.486.612 61.011.846 60.191.215 49.793.431 79.193.303
Income in Advance - - - 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 118.304.491 euro in 2024 which includes Inventories of 25.874.505 euro, Receivables of 92.429.986 euro and cash availability of 0 euro.
The company's Equity was valued at 39.110.327 euro, while total Liabilities amounted to 79.193.303 euro. Equity decreased by -8.303.688 euro, from 47.680.488 euro in 2023, to 39.110.327 in 2024.
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