Financial results - 3 D DENTAL GRUP SRL

Financial Summary - 3 D Dental Grup Srl
Unique identification code: 16837009
Registration number: J2004016367407
Nace: 8623
Sales - Ron
300.133
Net Profit - Ron
33.642
Employees
1
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Company 3 D Dental Grup Srl with Fiscal Code 16837009 recorded a turnover of 2024 of 300.133, with a net profit of 33.642 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 - 3 D Dental Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.218 41.533 86.404 116.866 118.069 140.927 219.340 221.944 259.083 300.133
Total Income - EUR 35.688 145.083 86.416 117.986 118.082 141.614 219.404 222.680 259.154 300.164
Total Expenses - EUR 76.903 30.484 51.044 84.855 94.459 105.427 150.251 165.848 172.267 259.316
Gross Profit/Loss - EUR -41.215 114.599 35.372 33.132 23.623 36.187 69.154 56.832 86.887 40.848
Net Profit/Loss - EUR -42.286 113.144 34.508 31.952 22.442 34.882 66.960 54.683 84.683 33.642
Employees 2 2 2 4 3 2 2 3 2 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 16.5%, from 259.083 euro in the year 2023, to 300.133 euro in 2024. The Net Profit decreased by -50.568 euro, from 84.683 euro in 2023, to 33.642 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 Grup Srl - CUI 16837009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.240 4.368 3.495 2.640 1.808 1.207 14.425 12.304 10.279 58.509
Current Assets 306 1.162 20.396 56.489 26.250 40.318 63.181 64.067 99.135 49.011
Inventories 265 262 0 0 2.488 0 3.870 2.896 15.657 1.126
Receivables 0 0 59 34.703 2.188 2.841 1.128 47.028 78.015 37.949
Cash 41 900 20.336 21.786 21.574 37.477 58.183 14.143 5.463 9.937
Shareholders Funds -23.020 -13.192 21.540 53.311 22.746 35.180 67.251 54.975 94.336 33.931
Social Capital 45 45 44 258 253 248 243 243 243 241
Debts 28.566 18.722 2.351 5.818 5.312 6.345 10.355 21.396 15.079 73.589
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 49.011 euro in 2024 which includes Inventories of 1.126 euro, Receivables of 37.949 euro and cash availability of 9.937 euro.
The company's Equity was valued at 33.931 euro, while total Liabilities amounted to 73.589 euro. Equity decreased by -59.878 euro, from 94.336 euro in 2023, to 33.931 in 2024.

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