Financial results - VISODENT BY BMG S.R.L.

Financial Summary - Visodent By Bmg S.r.l.
Unique identification code: 46334017
Registration number: J09/445/2022
Nace: 8623
Sales - Ron
1.055
Net Profit - Ron
-37.345
Employees
4
Open Account
Company Visodent By Bmg S.r.l. with Fiscal Code 46334017 recorded a turnover of 2024 of 1.055, with a net profit of -37.345 and having an average number of employees of 4. 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 - Visodent By Bmg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 505 1.055
Total Income - EUR - - - - - - - 2 4.497 8.990
Total Expenses - EUR - - - - - - - 3.098 48.886 46.304
Gross Profit/Loss - EUR - - - - - - - -3.096 -44.389 -37.314
Net Profit/Loss - EUR - - - - - - - -3.096 -44.394 -37.345
Employees - - - - - - - 2 5 4
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 110.0%, from 505 euro in the year 2023, to 1.055 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 - Visodent By Bmg S.r.l. - CUI 46334017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 59.847 51.577
Current Assets - - - - - - - 98.178 9.887 12.358
Inventories - - - - - - - 0 9.631 9.620
Receivables - - - - - - - 24.536 0 2.039
Cash - - - - - - - 73.642 256 700
Shareholders Funds - - - - - - - -3.055 -47.440 -84.520
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.089 23.316 63.057
Income in Advance - - - - - - - 98.145 93.857 85.398
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 12.358 euro in 2024 which includes Inventories of 9.620 euro, Receivables of 2.039 euro and cash availability of 700 euro.
The company's Equity was valued at -84.520 euro, while total Liabilities amounted to 63.057 euro. Equity decreased by -37.345 euro, from -47.440 euro in 2023, to -84.520 in 2024. The Debt Ratio was 98.6% in the year 2024.

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