Financial results - BONT DENTAL S.R.L.

Financial Summary - Bont Dental S.r.l.
Unique identification code: 38602186
Registration number: J24/1998/2017
Nace: 3250
Sales - Ron
62.769
Net Profit - Ron
2.594
Employees
7
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Company Bont Dental S.r.l. with Fiscal Code 38602186 recorded a turnover of 2024 of 62.769, with a net profit of 2.594 and having an average number of employees of 7. 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 - Bont Dental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 624 24.363 50.817 63.561 105.272 118.372 89.727 62.769
Total Income - EUR - - 624 32.959 57.015 68.763 115.007 118.372 105.799 71.112
Total Expenses - EUR - - 340 27.313 43.103 49.706 71.239 73.467 92.744 67.435
Gross Profit/Loss - EUR - - 284 5.646 13.912 19.057 43.767 44.905 13.055 3.676
Net Profit/Loss - EUR - - 266 5.360 13.342 18.422 42.841 43.729 11.997 2.594
Employees - - 0 3 5 5 6 7 7 7
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 -29.7%, from 89.727 euro in the year 2023, to 62.769 euro in 2024. The Net Profit decreased by -9.337 euro, from 11.997 euro in 2023, to 2.594 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 - Bont Dental S.r.l. - CUI 38602186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 20.153 17.218 34.019 47.430 43.213 35.024
Current Assets - - 328 8.813 5.854 24.137 63.476 86.806 77.098 83.961
Inventories - - 0 0 0 0 0 0 0 42.661
Receivables - - 0 4.302 4.219 6.211 54.845 77.467 62.818 33.811
Cash - - 328 4.511 1.635 17.925 8.631 9.339 14.280 7.490
Shareholders Funds - - 309 5.663 18.841 36.790 78.591 122.564 111.431 113.453
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 19 3.150 7.166 2.530 18.904 11.671 8.880 5.532
Income in Advance - - 0 0 0 2.034 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 83.961 euro in 2024 which includes Inventories of 42.661 euro, Receivables of 33.811 euro and cash availability of 7.490 euro.
The company's Equity was valued at 113.453 euro, while total Liabilities amounted to 5.532 euro. Equity increased by 2.644 euro, from 111.431 euro in 2023, to 113.453 in 2024.

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