Financial results - BERG-DENTAL SRL

Financial Summary - Berg-Dental Srl
Unique identification code: 37548798
Registration number: J24/739/2017
Nace: 3250
Sales - Ron
36.600
Net Profit - Ron
20.650
Employees
1
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Company Berg-Dental Srl with Fiscal Code 37548798 recorded a turnover of 2024 of 36.600, with a net profit of 20.650 and having an average number of employees of 1. 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 - Berg-Dental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.567 6.986 9.272 16.342 18.311 24.019 36.600
Total Income - EUR - - 0 14.126 16.457 14.953 25.071 22.489 28.183 40.743
Total Expenses - EUR - - 582 19.446 18.229 18.101 19.581 13.951 15.606 19.750
Gross Profit/Loss - EUR - - -582 -5.320 -1.772 -3.147 5.490 8.538 12.577 20.993
Net Profit/Loss - EUR - - -582 -5.356 -1.838 -3.221 5.359 8.355 12.345 20.650
Employees - - 0 2 2 2 1 1 1 1
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 53.2%, from 24.019 euro in the year 2023, to 36.600 euro in 2024. The Net Profit increased by 8.374 euro, from 12.345 euro in 2023, to 20.650 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Berg-Dental Srl - CUI 37548798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 33.385 28.009 22.838 18.043 13.922 9.716 12.988
Current Assets - - 118 6.880 2.981 8.192 3.100 4.453 19.500 14.314
Inventories - - 0 1.703 1.670 1.639 0 0 0 0
Receivables - - 0 4.835 0 4.541 0 1.014 10.108 2.513
Cash - - 118 342 1.311 2.013 3.100 3.439 9.392 11.801
Shareholders Funds - - -538 -5.884 -7.047 -10.107 -4.524 3.816 16.150 20.828
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 657 7.929 10.029 13.758 7.624 636 3.351 953
Income in Advance - - 0 38.220 28.009 27.378 18.043 13.922 9.716 5.521
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 14.314 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.513 euro and cash availability of 11.801 euro.
The company's Equity was valued at 20.828 euro, while total Liabilities amounted to 953 euro. Equity increased by 4.769 euro, from 16.150 euro in 2023, to 20.828 in 2024. The Debt Ratio was 3.5% in the year 2024.

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