Financial results - BELGROM ARTDENTIS SRL

Financial Summary - Belgrom Artdentis Srl
Unique identification code: 18183547
Registration number: J22/2951/2005
Nace: 8623
Sales - Ron
331.405
Net Profit - Ron
64.384
Employees
5
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Company Belgrom Artdentis Srl with Fiscal Code 18183547 recorded a turnover of 2024 of 331.405, with a net profit of 64.384 and having an average number of employees of 5. 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 - Belgrom Artdentis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.298 189.474 187.322 173.403 179.444 165.592 247.017 267.192 349.864 331.405
Total Income - EUR 246.468 189.859 205.928 173.498 181.526 165.698 276.319 267.567 375.688 344.144
Total Expenses - EUR 224.513 186.004 181.122 176.215 162.781 143.903 166.816 197.910 246.111 270.985
Gross Profit/Loss - EUR 21.955 3.855 24.806 -2.716 18.744 21.794 109.503 69.657 129.576 73.159
Net Profit/Loss - EUR 15.352 846 21.368 -4.451 16.929 20.498 107.302 67.239 126.469 64.384
Employees 4 5 3 3 3 3 4 4 6 5
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 -4.7%, from 349.864 euro in the year 2023, to 331.405 euro in 2024. The Net Profit decreased by -61.379 euro, from 126.469 euro in 2023, to 64.384 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 - Belgrom Artdentis Srl - CUI 18183547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243.981 202.059 203.974 201.419 172.009 184.817 254.260 227.694 239.914 190.141
Current Assets 14.353 38.203 50.645 47.233 67.509 91.866 117.545 132.478 246.787 239.950
Inventories 0 1.722 0 431 0 0 0 6.117 0 14.328
Receivables 22 0 225 626 1.986 1.322 12.123 4.533 3.552 3.981
Cash 14.331 36.481 50.420 46.176 65.523 90.544 85.992 102.006 111.829 60.814
Shareholders Funds 23.689 9.097 30.311 25.304 41.743 61.449 167.353 91.092 217.285 280.454
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 236.032 232.020 224.308 223.348 197.774 215.233 204.453 269.080 269.417 149.637
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 239.950 euro in 2024 which includes Inventories of 14.328 euro, Receivables of 3.981 euro and cash availability of 60.814 euro.
The company's Equity was valued at 280.454 euro, while total Liabilities amounted to 149.637 euro. Equity increased by 64.384 euro, from 217.285 euro in 2023, to 280.454 in 2024.

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