Financial results - BERG-DENTAL SRL

Financial Summary - Berg-Dental Srl
Unique identification code: 37548798
Registration number: J24/739/2017
Nace: 3250
Sales - Ron
24.019
Net Profit - Ron
12.345
Employee
1
The most important financial indicators for the company Berg-Dental Srl - Unique Identification Number 37548798: sales in 2023 was 24.019 euro, registering a net profit of 12.345 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Berg-Dental Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 3.567 6.986 9.272 16.342 18.311 24.019
Total Income - EUR - - - 0 14.126 16.457 14.953 25.071 22.489 28.183
Total Expenses - EUR - - - 582 19.446 18.229 18.101 19.581 13.951 15.606
Gross Profit/Loss - EUR - - - -582 -5.320 -1.772 -3.147 5.490 8.538 12.577
Net Profit/Loss - EUR - - - -582 -5.356 -1.838 -3.221 5.359 8.355 12.345
Employees - - - 0 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 31.6%, from 18.311 euro in the year 2022, to 24.019 euro in 2023. The Net Profit increased by 4.016 euro, from 8.355 euro in 2022, to 12.345 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 33.385 28.009 22.838 18.043 13.922 9.716
Current Assets - - - 118 6.880 2.981 8.192 3.100 4.453 19.500
Inventories - - - 0 1.703 1.670 1.639 0 0 0
Receivables - - - 0 4.835 0 4.541 0 1.014 10.108
Cash - - - 118 342 1.311 2.013 3.100 3.439 9.392
Shareholders Funds - - - -538 -5.884 -7.047 -10.107 -4.524 3.816 16.150
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 657 7.929 10.029 13.758 7.624 636 3.351
Income in Advance - - - 0 38.220 28.009 27.378 18.043 13.922 9.716
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 19.500 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.108 euro and cash availability of 9.392 euro.
The company's Equity was valued at 16.150 euro, while total Liabilities amounted to 3.351 euro. Equity increased by 12.345 euro, from 3.816 euro in 2022, to 16.150 in 2023. The Debt Ratio was 11.5% in the year 2023.

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