Financial results - ADEMINA DENT S.R.L.

Financial Summary - Ademina Dent S.r.l.
Unique identification code: 38409518
Registration number: J2017001076389
Nace: 8623
Sales - Ron
132.679
Net Profit - Ron
46.871
Employees
3
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Company Ademina Dent S.r.l. with Fiscal Code 38409518 recorded a turnover of 2024 of 132.679, with a net profit of 46.871 and having an average number of employees of 3. 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 - Ademina Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.754 8.237 33.703 42.191 59.444 113.994 132.679
Total Income - EUR - - - 5.754 13.968 51.472 54.880 60.174 131.463 139.928
Total Expenses - EUR - - - 9.934 20.013 41.733 32.993 40.778 77.602 89.673
Gross Profit/Loss - EUR - - - -4.181 -6.045 9.739 21.887 19.396 53.860 50.255
Net Profit/Loss - EUR - - - -4.238 -6.127 9.568 21.508 18.873 52.778 46.871
Employees - - - 1 3 4 3 3 5 3
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 17.0%, from 113.994 euro in the year 2023, to 132.679 euro in 2024. The Net Profit decreased by -5.611 euro, from 52.778 euro in 2023, to 46.871 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 - Ademina Dent S.r.l. - CUI 38409518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 14.150 11.893 9.722 8.538 6.537 50.380 37.196
Current Assets - - - 7.178 8.464 6.120 11.855 37.331 19.351 79.681
Inventories - - - 6.109 5.373 0 0 0 0 0
Receivables - - - 0 0 0 327 1.898 6.645 7.458
Cash - - - 1.069 3.091 6.120 11.528 35.433 12.705 72.223
Shareholders Funds - - - -5.841 -11.854 -2.062 19.492 38.425 58.360 60.049
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 27.168 32.211 17.904 902 5.443 11.371 56.828
Income in Advance - - - 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 79.681 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.458 euro and cash availability of 72.223 euro.
The company's Equity was valued at 60.049 euro, while total Liabilities amounted to 56.828 euro. Equity increased by 2.016 euro, from 58.360 euro in 2023, to 60.049 in 2024.

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