Financial results - BLUEDENT MEDICAL CENTER SRL

Financial Summary - Bluedent Medical Center Srl
Unique identification code: 18118778
Registration number: J40/18937/2005
Nace: 8623
Sales - Ron
146.587
Net Profit - Ron
61.688
Employees
3
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Company Bluedent Medical Center Srl with Fiscal Code 18118778 recorded a turnover of 2024 of 146.587, with a net profit of 61.688 and having an average number of employees of 3. 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 - Bluedent Medical Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.252 67.211 69.938 73.329 102.057 112.886 116.403 104.538 116.201 146.587
Total Income - EUR 54.252 67.212 69.938 73.632 102.110 114.203 116.836 104.830 116.758 148.006
Total Expenses - EUR 50.901 56.192 63.669 62.414 73.127 75.599 82.197 77.622 84.371 81.967
Gross Profit/Loss - EUR 3.351 11.020 6.270 11.218 28.983 38.604 34.640 27.208 32.387 66.039
Net Profit/Loss - EUR 1.723 10.348 5.570 10.482 28.005 37.559 33.693 26.369 31.602 61.688
Employees 2 2 2 2 2 2 3 3 2 3
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 26.9%, from 116.201 euro in the year 2023, to 146.587 euro in 2024. The Net Profit increased by 30.262 euro, from 31.602 euro in 2023, to 61.688 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 - Bluedent Medical Center Srl - CUI 18118778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.352 10.035 8.069 8.272 6.269 5.891 3.772 6.431 4.532 3.985
Current Assets 834 2.998 2.771 4.559 26.675 39.025 72.841 27.152 45.584 166.126
Inventories 0 29 0 11 0 0 91 2.640 121 12.387
Receivables 45 45 44 43 24.406 113 231 9.267 -9.385 44.957
Cash 789 2.925 2.727 4.505 2.269 38.912 72.519 15.245 54.848 108.782
Shareholders Funds 7.983 11.217 5.623 10.533 28.054 41.755 74.522 26.418 39.955 61.736
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.330 2.166 5.505 2.596 5.072 3.762 2.583 7.165 10.161 108.375
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 166.126 euro in 2024 which includes Inventories of 12.387 euro, Receivables of 44.957 euro and cash availability of 108.782 euro.
The company's Equity was valued at 61.736 euro, while total Liabilities amounted to 108.375 euro. Equity increased by 22.005 euro, from 39.955 euro in 2023, to 61.736 in 2024.

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