Financial results - BTMDENT LAB S.R.L.

Financial Summary - Btmdent Lab S.r.l.
Unique identification code: 38685670
Registration number: J12/84/2018
Nace: 3250
Sales - Ron
14.688
Net Profit - Ron
-21.624
Employees
2
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Company Btmdent Lab S.r.l. with Fiscal Code 38685670 recorded a turnover of 2024 of 14.688, with a net profit of -21.624 and having an average number of employees of 2. 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 - Btmdent Lab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.309 15.884 15.985 33.906 39.598 20.199 14.688
Total Income - EUR - - - 19.309 19.778 19.584 33.906 39.598 20.199 14.688
Total Expenses - EUR - - - 18.170 26.285 19.985 28.944 33.482 24.076 36.166
Gross Profit/Loss - EUR - - - 1.139 -6.507 -401 4.962 6.117 -3.877 -21.477
Net Profit/Loss - EUR - - - 950 -6.666 -555 4.623 5.720 -4.079 -21.624
Employees - - - 2 2 2 0 2 2 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 -26.9%, from 20.199 euro in the year 2023, to 14.688 euro in 2024.
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 - Btmdent Lab S.r.l. - CUI 38685670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 42 0 0 322 11.121 8.283 6.535
Current Assets - - - 3.152 5.565 10.742 11.566 8.045 8.550 3.726
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.360 1.037 1.342 1.476 142 0 9
Cash - - - 792 4.528 9.400 10.090 7.903 8.550 3.717
Shareholders Funds - - - 993 -5.692 -6.140 -1.381 4.335 243 -21.383
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.200 11.257 16.882 13.269 14.831 16.589 31.643
Income in Advance - - - 0 0 0 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 3.726 euro in 2024 which includes Inventories of 0 euro, Receivables of 9 euro and cash availability of 3.717 euro.
The company's Equity was valued at -21.383 euro, while total Liabilities amounted to 31.643 euro. Equity decreased by -21.625 euro, from 243 euro in 2023, to -21.383 in 2024.

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