Financial results - BMSMI MED DENT S.R.L.

Financial Summary - Bmsmi Med Dent S.r.l.
Unique identification code: 39582940
Registration number: J18/561/2018
Nace: 8623
Sales - Ron
12.259
Net Profit - Ron
343
Employees
1
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Company Bmsmi Med Dent S.r.l. with Fiscal Code 39582940 recorded a turnover of 2024 of 12.259, with a net profit of 343 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 - Bmsmi Med Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.663 10.996 8.936 12.343 14.675 17.701 12.259
Total Income - EUR - - - 4.663 10.996 8.936 12.343 14.675 17.701 12.259
Total Expenses - EUR - - - 420 3.176 2.273 3.767 5.208 14.961 11.547
Gross Profit/Loss - EUR - - - 4.242 7.820 6.662 8.575 9.467 2.740 711
Net Profit/Loss - EUR - - - 4.102 7.490 6.395 8.205 9.122 2.563 343
Employees - - - 0 0 0 0 0 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 decreased by -30.4%, from 17.701 euro in the year 2023, to 12.259 euro in 2024. The Net Profit decreased by -2.206 euro, from 2.563 euro in 2023, to 343 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 - Bmsmi Med Dent S.r.l. - CUI 39582940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 1.073 2.628 1.432 1.424
Current Assets - - - 4.285 7.802 8.637 15.290 17.179 17.395 13.849
Inventories - - - 25 0 0 0 0 0 4.255
Receivables - - - 0 0 0 61 61 0 419
Cash - - - 4.260 7.802 8.637 15.229 17.118 17.395 9.175
Shareholders Funds - - - 4.145 7.532 8.251 16.273 19.241 18.108 14.369
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 140 270 386 90 567 718 904
Income in Advance - - - 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 13.849 euro in 2024 which includes Inventories of 4.255 euro, Receivables of 419 euro and cash availability of 9.175 euro.
The company's Equity was valued at 14.369 euro, while total Liabilities amounted to 904 euro. Equity decreased by -3.637 euro, from 18.108 euro in 2023, to 14.369 in 2024.

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