Financial results - BIODENTAL SERV CENTRU DE FREZARE SRL

Financial Summary - Biodental Serv Centru De Frezare Srl
Unique identification code: 35364080
Registration number: J29/1854/2015
Nace: 3250
Sales - Ron
78.056
Net Profit - Ron
43.069
Employees
1
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Company Biodental Serv Centru De Frezare Srl with Fiscal Code 35364080 recorded a turnover of 2024 of 78.056, with a net profit of 43.069 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 - Biodental Serv Centru De Frezare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 35.026 46.036 63.822 53.974 30.465 44.449 49.660 62.208 78.056
Total Income - EUR 0 35.068 46.138 93.241 54.848 31.054 44.515 49.708 62.251 78.093
Total Expenses - EUR 0 21.975 29.480 25.720 24.596 28.869 26.494 30.595 33.089 33.947
Gross Profit/Loss - EUR 0 13.093 16.658 67.522 30.251 2.185 18.021 19.113 29.162 44.145
Net Profit/Loss - EUR 0 12.042 15.916 66.606 29.711 1.886 17.607 18.676 28.615 43.069
Employees 0 1 1 1 1 1 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 26.2%, from 62.208 euro in the year 2023, to 78.056 euro in 2024. The Net Profit increased by 14.614 euro, from 28.615 euro in 2023, to 43.069 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 - Biodental Serv Centru De Frezare Srl - CUI 35364080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 34.883 34.726 35.203 28.154 101.466 128.914 153.561 148.933 207.989
Current Assets 45 13.258 28.837 65.171 94.249 21.866 11.268 9.998 43.301 26.210
Inventories 0 4.635 6.078 7.281 5.143 415 0 0 0 0
Receivables 0 101 2.325 1.957 162 0 1.803 417 0 0
Cash 45 8.522 20.435 55.933 88.943 21.451 9.465 9.581 43.301 26.210
Shareholders Funds 45 12.087 27.799 93.894 121.787 121.364 136.280 155.379 183.522 225.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117 36.054 35.764 6.480 615 1.968 3.902 8.180 8.711 8.635
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 "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 26.210 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 26.210 euro.
The company's Equity was valued at 225.565 euro, while total Liabilities amounted to 8.635 euro. Equity increased by 43.069 euro, from 183.522 euro in 2023, to 225.565 in 2024.

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