Financial results - BD MEDICAL 2002 S.R.L.

Financial Summary - Bd Medical 2002 S.r.l.
Unique identification code: 15139784
Registration number: J40/663/2003
Nace: 8623
Sales - Ron
406.048
Net Profit - Ron
144.013
Employees
9
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Company Bd Medical 2002 S.r.l. with Fiscal Code 15139784 recorded a turnover of 2024 of 406.048, with a net profit of 144.013 and having an average number of employees of 9. 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 - Bd Medical 2002 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.414 126.402 256.136 277.919 257.678 312.393 414.166 379.309 355.767 406.048
Total Income - EUR 105.771 126.653 256.329 278.195 262.186 312.764 414.353 379.309 406.048 406.048
Total Expenses - EUR 67.107 94.686 109.770 133.985 137.081 148.137 176.871 200.170 226.493 250.097
Gross Profit/Loss - EUR 38.665 31.967 146.559 144.210 125.105 164.627 237.482 179.139 179.555 155.951
Net Profit/Loss - EUR 32.303 26.691 140.204 141.426 122.483 161.743 233.421 175.422 175.495 144.013
Employees 4 6 8 6 6 6 6 11 10 9
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 14.8%, from 355.767 euro in the year 2023, to 406.048 euro in 2024. The Net Profit decreased by -30.501 euro, from 175.495 euro in 2023, to 144.013 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 - Bd Medical 2002 S.r.l. - CUI 15139784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.811 60.335 101.455 81.315 68.105 50.150 77.367 79.057 25.483 17.912
Current Assets 71.550 68.924 81.205 97.853 86.727 141.399 199.162 309.701 175.174 158.842
Inventories 72 71 70 69 68 956 1.898 3.455 0 0
Receivables 13.043 52.800 17.273 21.157 16.760 20.053 40.232 30.570 35.073 57.082
Cash 46.720 4.205 52.025 64.732 57.884 108.232 144.958 263.564 127.266 88.997
Shareholders Funds 136.844 28.918 142.393 143.575 124.591 163.810 235.443 177.450 177.516 146.023
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 6.711 103.538 41.314 35.593 30.241 27.739 41.537 211.760 23.591 31.178
Income in Advance 0 0 0 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 158.842 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.082 euro and cash availability of 88.997 euro.
The company's Equity was valued at 146.023 euro, while total Liabilities amounted to 31.178 euro. Equity decreased by -30.501 euro, from 177.516 euro in 2023, to 146.023 in 2024.

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