Financial results - AB DENTAL DEVICE S.R.L.

Financial Summary - Ab Dental Device S.r.l.
Unique identification code: 44628580
Registration number: J2021012623407
Nace: 4774
Sales - Ron
1.178.896
Net Profit - Ron
147.544
Employees
4
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Company Ab Dental Device S.r.l. with Fiscal Code 44628580 recorded a turnover of 2024 of 1.178.896, with a net profit of 147.544 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ab Dental Device S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 213.990 927.174 1.068.709 1.178.896
Total Income - EUR - - - - - - 214.162 934.463 1.104.011 1.196.171
Total Expenses - EUR - - - - - - 160.206 715.350 987.984 1.005.368
Gross Profit/Loss - EUR - - - - - - 53.956 219.113 116.027 190.803
Net Profit/Loss - EUR - - - - - - 51.595 210.426 101.547 147.544
Employees - - - - - - 3 3 4 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 10.9%, from 1.068.709 euro in the year 2023, to 1.178.896 euro in 2024. The Net Profit increased by 46.565 euro, from 101.547 euro in 2023, to 147.544 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 - Ab Dental Device S.r.l. - CUI 44628580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.503 39.639 37.464 108.695
Current Assets - - - - - - 177.975 819.830 397.271 355.379
Inventories - - - - - - 117.989 445.747 279.296 269.578
Receivables - - - - - - 29.459 341.843 101.535 55.031
Cash - - - - - - 30.528 32.240 16.440 30.769
Shareholders Funds - - - - - - 51.717 210.572 101.692 147.688
Social Capital - - - - - - 121 122 121 121
Debts - - - - - - 127.580 644.657 330.556 310.163
Income in Advance - - - - - - 313 4.574 3.070 6.847
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 355.379 euro in 2024 which includes Inventories of 269.578 euro, Receivables of 55.031 euro and cash availability of 30.769 euro.
The company's Equity was valued at 147.688 euro, while total Liabilities amounted to 310.163 euro. Equity increased by 46.564 euro, from 101.692 euro in 2023, to 147.688 in 2024. The Debt Ratio was 66.7% in the year 2024.

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