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Financial results - ADM EURO DENTAL LABORATORY SRL

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Financial Summary - Adm Euro Dental Laboratory Srl
Unique identification code: 34261507
Registration number: J2015000408037
Nace: 3250
Sales - Ron
492.323
Net Profit - Ron
94.805
Employees
13
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Company Adm Euro Dental Laboratory Srl with Fiscal Code 34261507 recorded a turnover of 2024 of 492.323, with a net profit of 94.805 and having an average number of employees of 13. 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 Euro Dental Laboratory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.638 95.384 192.558 267.932 320.419 373.274 492.324 495.334 495.937 492.323
Total Income - EUR 77.763 94.897 193.784 276.754 339.589 400.422 560.778 516.654 512.609 509.948
Total Expenses - EUR 53.281 85.314 147.132 195.916 287.702 271.520 303.050 340.564 381.120 402.089
Gross Profit/Loss - EUR 24.481 9.582 46.652 80.839 51.887 128.902 257.728 176.090 131.489 107.859
Net Profit/Loss - EUR 20.514 8.623 42.207 78.159 48.886 125.691 253.417 172.479 127.694 94.805
Employees 6 9 9 9 14 14 14 14 13 13
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 -0.2%, from 495.937 euro in the year 2023, to 492.323 euro in 2024. The Net Profit decreased by -32.175 euro, from 127.694 euro in 2023, to 94.805 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adm Euro Dental Laboratory Srl - CUI 34261507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.001 2.433 50.509 78.115 222.455 182.890 205.972 377.676 313.247 301.151
Current Assets 25.146 19.489 71.970 315.102 92.532 205.088 308.530 223.988 191.219 112.560
Inventories 3.665 5.033 3.768 1.249 3.991 3.852 3.767 3.799 3.787 43
Receivables 20.310 12.533 53.876 207.793 50.381 159.950 204.845 204.147 184.955 102.489
Cash 1.170 1.923 14.326 106.060 38.161 41.285 99.919 16.043 2.477 10.028
Shareholders Funds 20.559 8.676 42.436 64.657 28.004 7.479 81.127 172.749 128.319 95.496
Social Capital 45 45 61 60 59 58 57 57 57 56
Debts 7.690 13.339 80.136 154.318 146.334 252.128 324.222 337.676 300.241 258.515
Income in Advance 0 0 0 174.333 151.612 130.183 109.154 91.239 77.759 61.845
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 112.560 euro in 2024 which includes Inventories of 43 euro, Receivables of 102.489 euro and cash availability of 10.028 euro.
The company's Equity was valued at 95.496 euro, while total Liabilities amounted to 258.515 euro. Equity decreased by -32.106 euro, from 128.319 euro in 2023, to 95.496 in 2024. The Debt Ratio was 62.2% in the year 2024.
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