Financial results - NANO BIO MEDICAL SRL

Financial Summary - Nano Bio Medical Srl
Unique identification code: 25228145
Registration number: J2009002891409
Nace: 4646
Sales - Ron
599.093
Net Profit - Ron
65.887
Employees
4
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Company Nano Bio Medical Srl with Fiscal Code 25228145 recorded a turnover of 2024 of 599.093, with a net profit of 65.887 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 - Nano Bio Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 349.424 207.601 203.981 473.334 423.595 550.979 425.672 371.949 512.338 599.093
Total Income - EUR 353.833 225.835 208.731 481.205 425.626 554.616 434.049 377.748 525.543 602.676
Total Expenses - EUR 323.296 211.470 183.445 437.540 420.227 481.631 466.575 370.756 514.282 525.196
Gross Profit/Loss - EUR 30.537 14.364 25.286 43.665 5.398 72.985 -32.526 6.991 11.262 77.479
Net Profit/Loss - EUR 25.701 11.805 18.613 38.867 2.009 68.848 -35.735 3.860 7.932 65.887
Employees 1 3 3 5 6 5 6 5 5 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 17.6%, from 512.338 euro in the year 2023, to 599.093 euro in 2024. The Net Profit increased by 57.999 euro, from 7.932 euro in 2023, to 65.887 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nano Bio Medical Srl - CUI 25228145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.495 7.467 4.782 19.611 26.505 18.872 34.171 64.309 96.332 81.652
Current Assets 140.091 148.798 172.080 226.837 301.545 293.643 311.398 366.796 272.258 348.313
Inventories 54.276 77.570 93.668 117.734 163.047 148.102 163.096 261.697 185.647 219.568
Receivables 57.694 55.029 69.389 100.998 126.687 129.079 132.838 98.259 69.167 127.359
Cash 28.121 16.199 9.024 8.105 11.811 16.462 15.465 6.840 17.445 1.387
Shareholders Funds 50.713 29.837 35.295 73.514 74.100 136.721 97.954 139.449 62.598 117.238
Social Capital 45 45 44 43 42 41 40 41 10.108 10.052
Debts 98.151 126.614 141.749 173.273 266.532 186.917 258.998 303.609 309.530 317.903
Income in Advance 0 0 0 0 0 0 0 0 8.845 7.589
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 348.313 euro in 2024 which includes Inventories of 219.568 euro, Receivables of 127.359 euro and cash availability of 1.387 euro.
The company's Equity was valued at 117.238 euro, while total Liabilities amounted to 317.903 euro. Equity increased by 54.990 euro, from 62.598 euro in 2023, to 117.238 in 2024. The Debt Ratio was 71.8% in the year 2024.

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