Financial results - TOTAL BIO-MED S.R.L.

Financial Summary - Total Bio-Med S.r.l.
Unique identification code: 39046607
Registration number: J2018000133192
Nace: 8623
Sales - Ron
4.212
Net Profit - Ron
-5.331
Employees
Open Account
Company Total Bio-Med S.r.l. with Fiscal Code 39046607 recorded a turnover of 2024 of 4.212, with a net profit of -5.331 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Bio-Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 7.631 7.536 10.863 3.559 6.156 4.212
Total Income - EUR - - - 0 7.631 7.536 10.863 3.559 6.156 4.212
Total Expenses - EUR - - - 1.231 6.564 6.613 10.376 4.002 9.314 9.543
Gross Profit/Loss - EUR - - - -1.231 1.067 922 487 -444 -3.158 -5.331
Net Profit/Loss - EUR - - - -1.231 937 771 232 -551 -3.158 -5.331
Employees - - - 1 1 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 -31.2%, from 6.156 euro in the year 2023, to 4.212 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Total Bio-Med S.r.l.

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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 - Total Bio-Med S.r.l. - CUI 39046607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 92 1.860 11.821 11.473 11.508 14.506 12.833
Current Assets - - - 212 416 2.472 8.375 8.523 7.964 7.161
Inventories - - - 0 0 2.261 6.770 6.791 6.770 6.732
Receivables - - - 0 0 1 0 51 0 0
Cash - - - 212 416 210 1.606 1.682 1.194 429
Shareholders Funds - - - -1.188 -228 547 767 219 -2.940 -8.255
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.492 2.504 13.745 19.081 19.813 25.410 28.249
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.161 euro in 2024 which includes Inventories of 6.732 euro, Receivables of 0 euro and cash availability of 429 euro.
The company's Equity was valued at -8.255 euro, while total Liabilities amounted to 28.249 euro. Equity decreased by -5.331 euro, from -2.940 euro in 2023, to -8.255 in 2024.

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