Financial results - ADM DENTOTAL LABORATORY SRL

Financial Summary - Adm Dentotal Laboratory Srl
Unique identification code: 36340976
Registration number: J2016001293031
Nace: 3250
Sales - Ron
174.594
Net Profit - Ron
94.426
Employees
1
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Company Adm Dentotal Laboratory Srl with Fiscal Code 36340976 recorded a turnover of 2024 of 174.594, with a net profit of 94.426 and having an average number of employees of 1. 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 - Adm Dentotal Laboratory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 83.178 51.947 55.449 137.114 98.306 144.676 138.031 189.520 174.594
Total Income - EUR - 83.187 51.949 55.449 137.114 98.880 164.406 138.117 189.612 174.624
Total Expenses - EUR - 21.182 23.939 54.505 52.592 48.728 66.119 49.686 70.437 76.207
Gross Profit/Loss - EUR - 62.005 28.010 943 84.522 50.152 98.287 88.431 119.175 98.417
Net Profit/Loss - EUR - 61.173 27.491 389 83.151 49.327 97.179 87.139 117.614 94.426
Employees - 2 2 3 1 1 1 1 1 1
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 -7.4%, from 189.520 euro in the year 2023, to 174.594 euro in 2024. The Net Profit decreased by -22.531 euro, from 117.614 euro in 2023, to 94.426 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adm Dentotal Laboratory Srl - CUI 36340976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 67 0 58.369 46.528 35.838 24.682 15.028 10.647 100.970
Current Assets - 62.598 29.453 33.679 122.409 94.160 136.102 135.628 161.147 82.218
Inventories - 0 0 2.170 0 0 0 0 0 2.778
Receivables - 6.469 2.767 3.216 41.836 78.532 130.641 46.254 136.237 67.934
Cash - 56.129 26.686 28.293 80.573 15.628 5.460 89.374 24.909 11.507
Shareholders Funds - 61.217 27.543 503 41.499 819 1.520 87.188 117.663 94.629
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.448 1.910 94.640 135.025 136.621 165.935 63.468 61.409 88.559
Income in Advance - 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 "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 82.218 euro in 2024 which includes Inventories of 2.778 euro, Receivables of 67.934 euro and cash availability of 11.507 euro.
The company's Equity was valued at 94.629 euro, while total Liabilities amounted to 88.559 euro. Equity decreased by -22.376 euro, from 117.663 euro in 2023, to 94.629 in 2024.

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