The most important financial indicators for the company Bredent Medical Romania Srl - Unique Identification Number 26940620:
sales in 2023 was
10.718.559
euro, registering a net profit of
770.760
euro and having an average number of
34
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bredent Medical Romania Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
855.991
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
Total Income - EUR
886.670
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
Total Expenses - EUR
885.265
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
Gross Profit/Loss - EUR
1.404
2.948
39.371
31.791
198.183
462.473
565.386
718.052
644.368
893.233
Net Profit/Loss - EUR
1.404
1.266
25.790
210
158.164
390.459
481.481
606.389
536.760
770.760
Employees
11
12
11
13
16
20
25
28
32
34
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 15.1%, from 9.342.243 euro in the year 2022, to 10.718.559 euro in 2023.
The Net Profit increased by 235.628 euro, from 536.760 euro in 2022, to 770.760 in the last year.
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 -
Bredent Medical Romania Srl - CUI 26940620
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
62.160
51.571
161.031
334.796
474.565
519.356
777.077
806.317
830.947
1.245.073
Current Assets
725.988
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
Inventories
189.809
254.568
296.648
571.201
837.406
1.256.333
1.501.470
1.765.359
2.220.287
2.883.216
Receivables
454.545
525.873
688.813
917.996
1.009.617
1.638.260
1.962.926
3.042.451
3.645.497
4.394.570
Cash
81.635
145.572
220.996
138.900
109.338
156.342
231.259
82.186
147.442
94.029
Shareholders Funds
-136.240
-136.111
-108.933
-105.456
54.643
444.044
917.107
1.503.159
2.044.582
2.809.143
Social Capital
23.092
23.285
23.047
24.080
23.638
23.180
22.741
22.237
22.306
22.238
Debts
921.522
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
Income in Advance
0
0
0
531
1.362
3.638
1.873
22.611
3.149
938
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
7.371.814 euro in 2023 which includes Inventories of
2.883.216 euro, Receivables of
4.394.570 euro and cash availability of
94.029 euro.
The company's Equity was valued at
2.809.143 euro, while total Liabilities amounted to
5.746.993 euro.
Equity increased by 770.760 euro, from 2.044.582 euro in 2022, to 2.809.143 in 2023.
The Debt Ratio was 67.2% in the year 2023.
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Comments - Bredent Medical Romania Srl