Financial results - B D COMPLEX STOMATOLOGIC S.R.L.

Financial Summary - B D Complex Stomatologic S.r.l.
Unique identification code: 251606
Registration number: J12/2805/1992
Nace: 8623
Sales - Ron
459.521
Net Profit - Ron
55.750
Employees
3
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Company B D Complex Stomatologic S.r.l. with Fiscal Code 251606 recorded a turnover of 2024 of 459.521, with a net profit of 55.750 and having an average number of employees of 3. 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 - B D Complex Stomatologic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.925 56.840 67.380 49.579 45.605 167.732 268.757 366.255 401.271 459.521
Total Income - EUR 59.925 56.873 67.555 49.582 46.373 173.959 271.308 366.255 401.463 466.564
Total Expenses - EUR 48.070 48.563 48.073 45.842 61.258 123.942 172.907 211.885 310.340 401.527
Gross Profit/Loss - EUR 11.856 8.311 19.483 3.740 -14.885 50.017 98.401 154.370 91.123 65.037
Net Profit/Loss - EUR 10.058 7.742 18.807 3.244 -15.346 48.363 95.698 150.781 87.189 55.750
Employees 7 3 5 5 3 6 6 3 3 3
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 15.2%, from 401.271 euro in the year 2023, to 459.521 euro in 2024. The Net Profit decreased by -30.952 euro, from 87.189 euro in 2023, to 55.750 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B D Complex Stomatologic S.r.l. - CUI 251606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.664 73.597 69.269 64.565 82.392 193.498 182.386 179.122 178.622 208.434
Current Assets 19.700 3.248 6.085 4.220 6.792 23.200 116.091 128.210 67.171 33.910
Inventories 1.609 17 383 0 0 0 0 1.342 6.420 14.275
Receivables 79 165 0 777 6.430 21.749 115.194 122.330 44.297 10.883
Cash 18.012 3.066 5.702 3.443 362 1.451 898 4.538 16.454 8.753
Shareholders Funds 91.989 34.213 52.441 54.723 38.322 200.840 292.084 287.915 214.518 200.770
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 2.375 42.632 22.913 14.062 50.862 15.857 6.393 19.418 31.275 29.953
Income in Advance 0 0 0 0 0 0 0 0 0 11.949
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 33.910 euro in 2024 which includes Inventories of 14.275 euro, Receivables of 10.883 euro and cash availability of 8.753 euro.
The company's Equity was valued at 200.770 euro, while total Liabilities amounted to 29.953 euro. Equity decreased by -12.550 euro, from 214.518 euro in 2023, to 200.770 in 2024. The Debt Ratio was 12.3% in the year 2024.

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