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Financial results - BIOMAX DENTAL DISTRIBUTION S.R.L.

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Financial Summary - Biomax Dental Distribution S.r.l.
Unique identification code: 42107348
Registration number: J12/99/2020
Nace: 4646
Sales - Ron
146.301
Net Profit - Ron
23.870
Employees
2
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Company Biomax Dental Distribution S.r.l. with Fiscal Code 42107348 recorded a turnover of 2024 of 146.301, with a net profit of 23.870 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biomax Dental Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 113.509 170.263 161.646 156.363 146.301
Total Income - EUR - - - - - 114.951 170.412 161.823 163.597 162.120
Total Expenses - EUR - - - - - 91.876 161.668 159.572 157.348 134.539
Gross Profit/Loss - EUR - - - - - 23.076 8.744 2.251 6.249 27.581
Net Profit/Loss - EUR - - - - - 22.029 7.245 877 4.784 23.870
Employees - - - - - 1 1 1 1 2
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 -5.9%, from 156.363 euro in the year 2023, to 146.301 euro in 2024. The Net Profit increased by 19.113 euro, from 4.784 euro in 2023, to 23.870 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 - Biomax Dental Distribution S.r.l. - CUI 42107348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 15.378 11.645 12.126 65.096 46.847
Current Assets - - - - - 61.431 90.941 106.463 148.183 173.916
Inventories - - - - - 41.544 72.458 59.505 106.962 141.014
Receivables - - - - - 13.042 16.564 45.732 35.731 27.549
Cash - - - - - 6.845 1.919 1.226 5.490 5.352
Shareholders Funds - - - - - 22.070 28.826 29.793 34.487 58.165
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 54.739 73.760 88.796 178.791 162.598
Income in Advance - - - - - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.916 euro in 2024 which includes Inventories of 141.014 euro, Receivables of 27.549 euro and cash availability of 5.352 euro.
The company's Equity was valued at 58.165 euro, while total Liabilities amounted to 162.598 euro. Equity increased by 23.870 euro, from 34.487 euro in 2023, to 58.165 in 2024.
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