Financial results - BTM DENTAL S.R.L.

Financial Summary - Btm Dental S.r.l.
Unique identification code: 46034419
Registration number: J8/1254/2022
Nace: 8623
Sales - Ron
96.349
Net Profit - Ron
25.283
Employees
2
Open Account
Company Btm Dental S.r.l. with Fiscal Code 46034419 recorded a turnover of 2024 of 96.349, with a net profit of 25.283 and having an average number of employees of 2. 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 - Btm Dental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 199.979 215.034 96.349
Total Income - EUR - - - - - - - 200.366 221.023 105.459
Total Expenses - EUR - - - - - - - 40.634 117.877 75.624
Gross Profit/Loss - EUR - - - - - - - 159.732 103.147 29.834
Net Profit/Loss - EUR - - - - - - - 157.773 101.301 25.283
Employees - - - - - - - 1 1 2
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 -54.9%, from 215.034 euro in the year 2023, to 96.349 euro in 2024. The Net Profit decreased by -75.452 euro, from 101.301 euro in 2023, to 25.283 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 - Btm Dental S.r.l. - CUI 46034419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 56.318 49.830
Current Assets - - - - - - - 161.004 181.109 10.175
Inventories - - - - - - - 0 211 0
Receivables - - - - - - - 64.889 42.590 3.878
Cash - - - - - - - 95.608 137.802 5.795
Shareholders Funds - - - - - - - 158.178 194.307 25.766
Social Capital - - - - - - - 406 404 402
Debts - - - - - - - 2.826 3.587 1.605
Income in Advance - - - - - - - 0 39.532 32.635
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 10.175 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.878 euro and cash availability of 5.795 euro.
The company's Equity was valued at 25.766 euro, while total Liabilities amounted to 1.605 euro. Equity decreased by -167.456 euro, from 194.307 euro in 2023, to 25.766 in 2024. The Debt Ratio was 2.7% in the year 2024.

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