Financial results - SPECIAL BIOMED SRL

Financial Summary - Special Biomed Srl
Unique identification code: 37358602
Registration number: J36/179/2017
Nace: 8690
Sales - Ron
-
Net Profit - Ron
-18
Employee
The most important financial indicators for the company Special Biomed Srl - Unique Identification Number 37358602: sales in 2023 was - euro, registering a net profit of -18 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Special Biomed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 11.819 22.432 12.404 10.108 406 0
Total Income - EUR - - - - 16.080 27.212 23.942 19.924 20.790 0
Total Expenses - EUR - - - - 12.845 21.865 23.335 13.962 21.721 18
Gross Profit/Loss - EUR - - - - 3.235 5.347 607 5.962 -931 -18
Net Profit/Loss - EUR - - - - 3.116 5.122 483 5.863 -1.062 -18
Employees - - - - 3 3 3 1 1 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Special Biomed Srl - CUI 37358602

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 36.406 30.918 25.640 20.483 0 0
Current Assets - - - - 12.528 22.693 31.496 30.099 45.488 30.251
Inventories - - - - 0 0 1.056 1.033 1.036 1.033
Receivables - - - - 11.819 13.535 29.453 25.399 16.796 16.892
Cash - - - - 708 9.158 986 3.667 27.655 12.326
Shareholders Funds - - - - 2.061 7.148 7.495 12.475 11.452 11.399
Social Capital - - - - 64 67 66 65 65 65
Debts - - - - 8.518 13.632 22.121 15.784 16.420 1.290
Income in Advance - - - - 38.354 32.831 27.520 22.324 17.793 17.739
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.251 euro in 2023 which includes Inventories of 1.033 euro, Receivables of 16.892 euro and cash availability of 12.326 euro.
The company's Equity was valued at 11.399 euro, while total Liabilities amounted to 1.290 euro. Equity decreased by -18 euro, from 11.452 euro in 2022, to 11.399 in 2023. The Debt Ratio was 4.2% in the year 2023.

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