Company Adedent Sam Laboratory S.r.l. with Fiscal Code 40121877
recorded a turnover of 2024 of
74.071,
with a net profit of
-37.163
and having an average number of employees of
2.
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 -
Adedent Sam Laboratory S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
7.483
64.402
97.525
113.075
113.001
74.071
Total Income - EUR
-
-
-
0
7.483
73.873
113.307
117.501
116.600
86.710
Total Expenses - EUR
-
-
-
82
20.063
34.220
83.748
111.356
101.650
122.297
Gross Profit/Loss - EUR
-
-
-
-82
-12.580
39.654
29.559
6.145
14.950
-35.587
Net Profit/Loss - EUR
-
-
-
-82
-12.670
39.039
28.668
5.182
13.876
-37.163
Employees
-
-
-
0
2
4
4
2
1
2
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 decreased by -34.1%, from 113.001 euro in the year 2023, to 74.071 euro in 2024.
The Net Profit decreased by -13.799 euro, from 13.876 euro in 2023, to 0 in the last year.
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Financial Reports - Adedent Sam Laboratory S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adedent Sam Laboratory S.r.l. - CUI 40121877
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
32.690
27.041
52.054
102.915
94.816
69.090
Current Assets
-
-
-
69
1.694
38.925
55.433
58.904
87.087
70.521
Inventories
-
-
-
0
0
0
2.814
2.701
0
0
Receivables
-
-
-
0
271
269
40.306
32.957
37.249
41.811
Cash
-
-
-
69
1.424
38.657
12.313
23.246
49.837
28.710
Shareholders Funds
-
-
-
-39
-12.708
26.573
28.708
5.223
13.925
-37.114
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
107
47.092
2.636
48.940
139.450
154.482
166.884
Income in Advance
-
-
-
0
0
36.758
29.840
17.147
13.496
9.842
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
70.521 euro in 2024 which includes Inventories of
0 euro, Receivables of
41.811 euro and cash availability of
28.710 euro.
The company's Equity was valued at
-37.114 euro, while total Liabilities amounted to
166.884 euro.
Equity decreased by -50.962 euro, from 13.925 euro in 2023, to -37.114 in 2024.
The Debt Ratio was 119.5% in the year 2024.
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