The most important financial indicators for the company Adm Euro Dental Laboratory Srl - Unique Identification Number 34261507:
sales in 2023 was
495.937
euro, registering a net profit of
127.694
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.4%, from 495.334 euro in the year 2022, to 495.937 euro in 2023.
The Net Profit decreased by -44.262 euro, from 172.479 euro in 2022, to 127.694 in the last year.
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 -
Adm Euro Dental Laboratory Srl - CUI 34261507
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
3.001
2.433
50.509
78.115
222.455
182.890
205.972
377.676
313.247
Current Assets
-
25.146
19.489
71.970
315.102
92.532
205.088
308.530
223.988
191.219
Inventories
-
3.665
5.033
3.768
1.249
3.991
3.852
3.767
3.799
3.787
Receivables
-
20.310
12.533
53.876
207.793
50.381
159.950
204.845
204.147
184.955
Cash
-
1.170
1.923
14.326
106.060
38.161
41.285
99.919
16.043
2.477
Shareholders Funds
-
20.559
8.676
42.436
64.657
28.004
7.479
81.127
172.749
128.319
Social Capital
-
45
45
61
60
59
58
57
57
57
Debts
-
7.690
13.339
80.136
154.318
146.334
252.128
324.222
337.676
300.241
Income in Advance
-
0
0
0
174.333
151.612
130.183
109.154
91.239
77.759
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
191.219 euro in 2023 which includes Inventories of
3.787 euro, Receivables of
184.955 euro and cash availability of
2.477 euro.
The company's Equity was valued at
128.319 euro, while total Liabilities amounted to
300.241 euro.
Equity decreased by -43.906 euro, from 172.749 euro in 2022, to 128.319 in 2023.
The Debt Ratio was 59.3% in the year 2023.
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