Company Bredent Medical Romania Srl with Fiscal Code 26940620
recorded a turnover of 2024 of
12.096.521,
with a net profit of
254.135
and having an average number of employees of
45.
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 -
Bredent Medical Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.221.922
1.904.518
2.918.050
3.977.747
5.559.565
5.644.389
8.602.020
9.342.243
10.718.559
12.096.521
Total Income - EUR
1.357.178
1.947.535
2.960.988
4.038.370
5.608.904
5.679.688
8.681.071
9.613.404
10.854.208
12.204.993
Total Expenses - EUR
1.354.229
1.908.163
2.929.196
3.840.187
5.146.430
5.114.301
7.963.019
8.969.036
9.960.975
11.862.619
Gross Profit/Loss - EUR
2.948
39.371
31.791
198.183
462.473
565.386
718.052
644.368
893.233
342.374
Net Profit/Loss - EUR
1.266
25.790
210
158.164
390.459
481.481
606.389
536.760
770.760
254.135
Employees
12
11
13
16
20
25
28
32
34
45
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 13.5%, from 10.718.559 euro in the year 2023, to 12.096.521 euro in 2024.
The Net Profit decreased by -512.317 euro, from 770.760 euro in 2023, to 254.135 in the last year.
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Financial Rating - BREDENT MEDICAL ROMANIA SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bredent Medical Romania Srl - CUI 26940620
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
51.571
161.031
334.796
474.565
519.356
777.077
806.317
830.947
1.245.073
1.655.238
Current Assets
926.013
1.206.457
1.628.097
1.956.360
3.050.936
3.695.655
4.889.997
6.013.225
7.371.814
7.913.243
Inventories
254.568
296.648
571.201
837.406
1.256.333
1.501.470
1.765.359
2.220.287
2.883.216
3.482.561
Receivables
525.873
688.813
917.996
1.009.617
1.638.260
1.962.926
3.042.451
3.645.497
4.394.570
4.294.829
Cash
145.572
220.996
138.900
109.338
156.342
231.259
82.186
147.442
94.029
135.853
Shareholders Funds
-136.111
-108.933
-105.456
54.643
444.044
917.107
1.503.159
2.044.582
2.809.143
3.047.579
Social Capital
23.285
23.047
24.080
23.638
23.180
22.741
22.237
22.306
22.238
22.114
Debts
1.103.870
1.459.098
2.061.883
2.355.373
3.098.897
3.534.889
4.067.852
4.690.376
5.746.993
6.492.987
Income in Advance
0
0
531
1.362
3.638
1.873
22.611
3.149
938
3.905
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
7.913.243 euro in 2024 which includes Inventories of
3.482.561 euro, Receivables of
4.294.829 euro and cash availability of
135.853 euro.
The company's Equity was valued at
3.047.579 euro, while total Liabilities amounted to
6.492.987 euro.
Equity increased by 254.135 euro, from 2.809.143 euro in 2023, to 3.047.579 in 2024.
The Debt Ratio was 68.0% in the year 2024.
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