Financial results - 3DENTASOFT S.R.L.

Financial Summary - 3Dentasoft S.r.l.
Unique identification code: 38311918
Registration number: J38/1008/2017
Nace: 3250
Sales - Ron
1.642.732
Net Profit - Ron
208.984
Employees
17
Open Account
Company 3Dentasoft S.r.l. with Fiscal Code 38311918 recorded a turnover of 2024 of 1.642.732, with a net profit of 208.984 and having an average number of employees of 17. 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 - 3Dentasoft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.773 343.904 508.023 495.414 835.971 993.199 1.267.142 1.642.732
Total Income - EUR - - 27.773 343.904 508.023 495.586 836.334 993.267 1.263.111 1.642.732
Total Expenses - EUR - - 22.202 279.725 398.580 409.196 646.393 762.619 1.059.546 1.395.025
Gross Profit/Loss - EUR - - 5.571 64.179 109.443 86.390 189.942 230.648 203.565 247.707
Net Profit/Loss - EUR - - 5.293 60.740 104.363 81.436 181.582 220.715 189.155 208.984
Employees - - 1 5 9 9 12 14 14 17
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 30.4%, from 1.267.142 euro in the year 2023, to 1.642.732 euro in 2024. The Net Profit increased by 20.886 euro, from 189.155 euro in 2023, to 208.984 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 - 3Dentasoft S.r.l. - CUI 38311918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 5.179 18.076 58.148 70.542 73.306 150.554 283.733
Current Assets - - 27.606 57.208 124.432 111.016 271.579 246.560 178.137 258.784
Inventories - - 0 0 0 0 0 21.654 34.374 69.586
Receivables - - 8.236 21.177 25.745 29.818 218.062 204.198 90.519 61.486
Cash - - 19.369 36.031 98.687 81.198 53.516 20.707 53.245 127.711
Shareholders Funds - - 5.336 55.601 124.102 138.388 181.631 224.130 189.203 315.812
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 22.269 6.787 18.405 30.777 160.489 95.735 139.487 226.705
Income in Advance - - 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 "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 258.784 euro in 2024 which includes Inventories of 69.586 euro, Receivables of 61.486 euro and cash availability of 127.711 euro.
The company's Equity was valued at 315.812 euro, while total Liabilities amounted to 226.705 euro. Equity increased by 127.666 euro, from 189.203 euro in 2023, to 315.812 in 2024.

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