Financial results - 3 D DENTAL SRL

Financial Summary - 3 D Dental Srl
Unique identification code: 9379073
Registration number: J40/3072/1997
Nace: 8623
Sales - Ron
712.866
Net Profit - Ron
37.099
Employees
7
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Company 3 D Dental Srl with Fiscal Code 9379073 recorded a turnover of 2024 of 712.866, with a net profit of 37.099 and having an average number of employees of 7. 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 - 3 D Dental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.748 3.509 351.294 452.006 561.111 554.604 572.821 615.081 652.945 712.866
Total Income - EUR 134.631 3.509 351.548 452.078 561.117 556.843 572.821 621.856 653.466 718.320
Total Expenses - EUR 132.106 4.784 243.231 358.923 456.467 383.136 424.147 461.363 458.859 671.316
Gross Profit/Loss - EUR 2.525 -1.275 108.317 93.156 104.651 173.707 148.675 160.493 194.608 47.004
Net Profit/Loss - EUR 1.508 -1.275 104.802 88.637 99.026 168.543 142.943 154.490 186.843 37.099
Employees 9 1 6 7 7 7 7 8 6 7
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 9.8%, from 652.945 euro in the year 2023, to 712.866 euro in 2024. The Net Profit decreased by -148.700 euro, from 186.843 euro in 2023, to 37.099 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 - 3 D Dental Srl - CUI 9379073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.494 15.819 43.562 32.973 24.161 18.131 15.284 10.114 87.276 66.406
Current Assets 710 7.106 26.688 130.210 108.545 269.982 153.476 179.822 182.095 84.461
Inventories 0 5.255 5.299 0 332 -327 398 18.791 71 3.001
Receivables 630 56 2.596 744 3.792 3.301 3.523 153.734 152.885 53.532
Cash 80 1.795 18.793 129.465 104.421 267.008 149.556 7.296 29.140 27.927
Shareholders Funds -48.231 -49.015 56.616 144.859 100.038 169.536 143.913 155.463 191.677 39.389
Social Capital 225 223 219 860 843 827 809 811 809 804
Debts 68.435 71.940 13.634 18.323 32.668 118.577 24.847 34.472 77.695 111.478
Income in Advance 0 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 84.461 euro in 2024 which includes Inventories of 3.001 euro, Receivables of 53.532 euro and cash availability of 27.927 euro.
The company's Equity was valued at 39.389 euro, while total Liabilities amounted to 111.478 euro. Equity decreased by -151.217 euro, from 191.677 euro in 2023, to 39.389 in 2024.

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