Financial results - PERIOMED BC S.R.L.

Financial Summary - Periomed Bc S.r.l.
Unique identification code: 35734786
Registration number: J40/2505/2020
Nace: 8623
Sales - Ron
135.633
Net Profit - Ron
102.971
Employees
1
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Company Periomed Bc S.r.l. with Fiscal Code 35734786 recorded a turnover of 2024 of 135.633, with a net profit of 102.971 and having an average number of employees of 1. 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 - Periomed Bc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.086 15.367 41.448 61.735 55.484 96.969 79.271 82.295 135.633
Total Income - EUR - 17.086 15.367 41.448 61.735 55.507 96.969 79.271 82.295 135.834
Total Expenses - EUR - 8.178 11.486 21.443 32.686 19.268 21.855 22.154 24.197 28.788
Gross Profit/Loss - EUR - 8.908 3.880 20.005 29.049 36.239 75.114 57.118 58.097 107.046
Net Profit/Loss - EUR - 8.395 3.419 19.591 28.432 35.684 74.144 56.136 57.274 102.971
Employees - 0 0 1 1 1 1 1 1 1
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 increased by 65.7%, from 82.295 euro in the year 2023, to 135.633 euro in 2024. The Net Profit increased by 46.017 euro, from 57.274 euro in 2023, to 102.971 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 - Periomed Bc S.r.l. - CUI 35734786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 689 508 270 1.253 13.829 32.650 26.510 18.054 9.623
Current Assets - 7.927 4.128 23.009 28.416 30.628 42.764 46.513 45.962 115.499
Inventories - 0 0 0 0 2.067 0 0 0 0
Receivables - 693 693 20.006 26.078 23.750 36.913 44.627 38.656 66.280
Cash - 7.233 3.435 3.003 2.337 4.811 5.851 1.886 7.306 49.219
Shareholders Funds - 8.440 3.472 19.642 28.482 35.744 74.203 56.196 57.335 103.032
Social Capital - 45 44 43 42 52 51 51 51 50
Debts - 175 1.164 3.637 1.186 8.713 1.211 16.827 6.680 22.091
Income in Advance - 0 0 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 "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 115.499 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.280 euro and cash availability of 49.219 euro.
The company's Equity was valued at 103.032 euro, while total Liabilities amounted to 22.091 euro. Equity increased by 46.017 euro, from 57.335 euro in 2023, to 103.032 in 2024.

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