Financial results - ADAMAS DENT SRL

Financial Summary - Adamas Dent Srl
Unique identification code: 23977692
Registration number: J2008001529292
Nace: 8623
Sales - Ron
108.186
Net Profit - Ron
925
Employees
4
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Company Adamas Dent Srl with Fiscal Code 23977692 recorded a turnover of 2024 of 108.186, with a net profit of 925 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 - Adamas Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.175 65.314 60.990 40.838 67.776 71.984 72.032 98.163 102.923 108.186
Total Income - EUR 52.508 89.463 61.000 40.851 67.792 74.936 77.603 98.262 103.601 108.595
Total Expenses - EUR 50.005 87.062 47.714 49.856 57.266 53.982 70.447 79.822 101.616 104.803
Gross Profit/Loss - EUR 2.503 2.401 13.286 -9.005 10.526 20.953 7.156 18.440 1.984 3.792
Net Profit/Loss - EUR 938 1.747 3.391 -9.414 9.849 20.453 6.435 17.457 968 925
Employees 3 4 4 4 4 5 4 4 3 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 5.7%, from 102.923 euro in the year 2023, to 108.186 euro in 2024. The Net Profit decreased by -38 euro, from 968 euro in 2023, to 925 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adamas Dent Srl - CUI 23977692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.412 110.048 103.066 92.859 82.973 80.156 110.374 96.692 86.367 71.317
Current Assets 98.709 28.154 33.007 28.594 42.687 61.968 37.515 50.615 16.381 22.501
Inventories 33.047 2.680 6.781 7.637 9.666 5.992 7.395 7.012 13.378 14.674
Receivables 56.540 1.093 576 714 279 378 143 0 0 412
Cash 9.121 24.381 25.651 20.243 32.742 55.599 29.977 43.603 3.003 7.415
Shareholders Funds 3.595 5.306 8.607 -965 8.903 29.187 24.868 42.402 2.809 3.718
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135.525 132.897 127.466 122.418 116.757 112.938 123.119 112.798 104.947 101.799
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 22.501 euro in 2024 which includes Inventories of 14.674 euro, Receivables of 412 euro and cash availability of 7.415 euro.
The company's Equity was valued at 3.718 euro, while total Liabilities amounted to 101.799 euro. Equity increased by 925 euro, from 2.809 euro in 2023, to 3.718 in 2024.

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