Financial results - D.C.M. BOTOND DENTAL SRL

Financial Summary - D.c.m. Botond Dental Srl
Unique identification code: 27642886
Registration number: J19/379/2016
Nace: 3250
Sales - Ron
127.319
Net Profit - Ron
9.137
Employees
8
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Company D.c.m. Botond Dental Srl with Fiscal Code 27642886 recorded a turnover of 2024 of 127.319, with a net profit of 9.137 and having an average number of employees of 8. 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 - D.c.m. Botond Dental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.440 2.329 9.032 26.442 30.537 64.075 95.396 106.257 131.037 127.319
Total Income - EUR 1.366 3.888 9.108 39.553 56.630 90.050 120.879 127.518 153.755 169.425
Total Expenses - EUR 1.180 2.075 8.828 40.637 67.938 75.997 104.916 109.226 146.900 157.061
Gross Profit/Loss - EUR 187 1.813 280 -1.084 -11.307 14.053 15.963 18.292 6.855 12.364
Net Profit/Loss - EUR 144 1.736 189 -1.348 -11.613 13.442 15.303 17.454 5.704 9.137
Employees 0 1 2 3 6 6 7 5 8 8
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 -2.3%, from 131.037 euro in the year 2023, to 127.319 euro in 2024. The Net Profit increased by 3.465 euro, from 5.704 euro in 2023, to 9.137 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 - D.c.m. Botond Dental Srl - CUI 27642886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 182.290 151.999 122.866 95.844 75.901 53.658 27.920
Current Assets 849 2.958 3.890 167.181 4.453 26.971 47.343 52.532 25.394 27.899
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 849 1.015 998 5.240 2.150 5.229 3.848 6.222 12.660 14.141
Cash 0 1.943 2.892 161.940 2.303 21.742 43.495 46.310 12.733 13.757
Shareholders Funds 289 2.022 2.571 1.175 -10.461 3.179 18.412 18.031 6.280 9.710
Social Capital 45 45 438 430 421 413 404 406 404 402
Debts 560 935 1.319 202.062 46.685 49.711 50.514 56.510 35.467 31.461
Income in Advance 0 0 0 146.233 120.228 96.947 74.261 53.891 37.306 14.647
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 27.899 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.141 euro and cash availability of 13.757 euro.
The company's Equity was valued at 9.710 euro, while total Liabilities amounted to 31.461 euro. Equity increased by 3.465 euro, from 6.280 euro in 2023, to 9.710 in 2024. The Debt Ratio was 56.4% in the year 2024.

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