Financial results - B&G SMILE SRL

Financial Summary - B&G Smile Srl
Unique identification code: 37826355
Registration number: J2017001974229
Nace: 3250
Sales - Ron
944.585
Net Profit - Ron
281.241
Employees
21
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Company B&G Smile Srl with Fiscal Code 37826355 recorded a turnover of 2024 of 944.585, with a net profit of 281.241 and having an average number of employees of 21. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B&G Smile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 106.109 139.358 135.992 290.987 494.355 475.354 944.585
Total Income - EUR - - 0 110.751 146.300 153.787 327.684 525.861 510.087 968.302
Total Expenses - EUR - - 126 65.165 123.024 136.715 238.505 376.459 411.741 645.637
Gross Profit/Loss - EUR - - -126 45.586 23.276 17.073 89.179 149.402 98.346 322.665
Net Profit/Loss - EUR - - -126 44.448 21.877 15.682 86.603 144.458 93.592 281.241
Employees - - 0 3 7 7 10 13 15 21
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 99.8%, from 475.354 euro in the year 2023, to 944.585 euro in 2024. The Net Profit increased by 188.172 euro, from 93.592 euro in 2023, to 281.241 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 - B&G Smile Srl - CUI 37826355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 59.274 59.538 45.775 244.726 220.335 223.479 218.093
Current Assets - - 298 36.145 36.691 61.096 121.456 129.184 139.516 327.659
Inventories - - 104 129 3.376 1.916 3.318 8.722 12.145 16.110
Receivables - - 0 125 5.924 12.001 23.580 96.234 95.060 237.526
Cash - - 194 35.890 27.391 47.179 94.558 24.228 32.312 74.023
Shareholders Funds - - -82 44.367 27.453 31.734 111.973 144.579 93.721 281.310
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.452 13.895 37.253 49.031 110.566 81.785 167.363 183.855
Income in Advance - - 0 37.155 31.523 26.106 143.643 123.154 101.910 80.587
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.659 euro in 2024 which includes Inventories of 16.110 euro, Receivables of 237.526 euro and cash availability of 74.023 euro.
The company's Equity was valued at 281.310 euro, while total Liabilities amounted to 183.855 euro. Equity increased by 188.112 euro, from 93.721 euro in 2023, to 281.310 in 2024. The Debt Ratio was 33.7% in the year 2024.

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