Financial results - BMDENT CLINIC SRL

Financial Summary - Bmdent Clinic Srl
Unique identification code: 37844017
Registration number: J2017004168126
Nace: 8623
Sales - Ron
51.051
Net Profit - Ron
5.437
Employees
1
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Company Bmdent Clinic Srl with Fiscal Code 37844017 recorded a turnover of 2024 of 51.051, with a net profit of 5.437 and having an average number of employees of 1. 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 - Bmdent Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 948 20.995 26.942 23.668 23.860 46.840 51.051
Total Income - EUR - - 0 9.654 35.138 32.806 28.608 28.826 52.593 55.975
Total Expenses - EUR - - 0 16.440 36.006 40.675 32.616 33.281 44.878 49.498
Gross Profit/Loss - EUR - - 0 -6.786 -867 -7.869 -4.007 -4.456 7.715 6.477
Net Profit/Loss - EUR - - 0 -6.796 -1.087 -8.068 -4.119 -4.695 7.226 5.437
Employees - - 0 2 3 3 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 9.6%, from 46.840 euro in the year 2023, to 51.051 euro in 2024. The Net Profit decreased by -1.748 euro, from 7.226 euro in 2023, to 5.437 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BMDENT CLINIC SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bmdent Clinic Srl - CUI 37844017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 43.043 34.969 30.268 25.597 20.578 16.300 10.767
Current Assets - - 1 3.645 12.710 5.256 9.142 9.306 7.478 3.067
Inventories - - 0 165 791 422 1.377 1.072 249 20
Receivables - - 0 1.934 0 73 0 16 23 547
Cash - - 1 1.546 11.919 4.761 7.765 8.218 7.205 2.500
Shareholders Funds - - 44 -6.753 -7.709 -15.631 -19.403 -24.158 -16.859 -11.328
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 395 13.700 21.196 22.740 31.089 35.873 27.472 17.551
Income in Advance - - 0 40.260 34.331 28.628 23.053 18.169 13.173 8.187
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 3.067 euro in 2024 which includes Inventories of 20 euro, Receivables of 547 euro and cash availability of 2.500 euro.
The company's Equity was valued at -11.328 euro, while total Liabilities amounted to 17.551 euro. Equity increased by 5.437 euro, from -16.859 euro in 2023, to -11.328 in 2024. The Debt Ratio was 121.8% in the year 2024.

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