Financial results - BRM DENTARAL S.R.L.

Financial Summary - Brm Dentaral S.r.l.
Unique identification code: 43424646
Registration number: J08/2657/2020
Nace: 3250
Sales - Ron
51.785
Net Profit - Ron
3.314
Employees
3
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Company Brm Dentaral S.r.l. with Fiscal Code 43424646 recorded a turnover of 2024 of 51.785, with a net profit of 3.314 and having an average number of employees of 3. 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 - Brm Dentaral S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.723 27.014 57.358 51.785
Total Income - EUR - - - - - - 32.466 45.081 65.721 69.725
Total Expenses - EUR - - - - - - 35.169 41.147 47.652 65.480
Gross Profit/Loss - EUR - - - - - - -2.702 3.933 18.070 4.245
Net Profit/Loss - EUR - - - - - - -2.760 3.698 17.582 3.314
Employees - - - - - - 5 4 4 3
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 -9.2%, from 57.358 euro in the year 2023, to 51.785 euro in 2024. The Net Profit decreased by -14.169 euro, from 17.582 euro in 2023, to 3.314 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 - Brm Dentaral S.r.l. - CUI 43424646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 54.051 47.465 50.834 45.928
Current Assets - - - - - - 16.725 8.288 12.232 22.641
Inventories - - - - - - 0 0 0 34
Receivables - - - - - - 2 509 1.014 1.008
Cash - - - - - - 16.723 7.779 11.218 21.599
Shareholders Funds - - - - - - -2.719 971 18.550 13.129
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.166 7.317 5.842 24.854
Income in Advance - - - - - - 65.329 47.465 38.957 30.851
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 22.641 euro in 2024 which includes Inventories of 34 euro, Receivables of 1.008 euro and cash availability of 21.599 euro.
The company's Equity was valued at 13.129 euro, while total Liabilities amounted to 24.854 euro. Equity decreased by -5.317 euro, from 18.550 euro in 2023, to 13.129 in 2024. The Debt Ratio was 36.1% in the year 2024.

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