Financial results - AL QADAM DENT S.R.L.

Financial Summary - Al Qadam Dent S.r.l.
Unique identification code: 37030370
Registration number: J40/1432/2017
Nace: 8623
Sales - Ron
29.226
Net Profit - Ron
2.408
Employees
1
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Company Al Qadam Dent S.r.l. with Fiscal Code 37030370 recorded a turnover of 2024 of 29.226, with a net profit of 2.408 and having an average number of employees of 1. 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 - Al Qadam Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.777 26.863 45.227 19.105 12.291 18.944 10.753 29.226
Total Income - EUR - - 16.777 26.863 45.227 19.105 12.291 18.944 10.753 29.226
Total Expenses - EUR - - 1.596 1.061 1.566 6.286 6.453 9.492 10.914 26.374
Gross Profit/Loss - EUR - - 15.181 25.802 43.661 12.818 5.838 9.452 -161 2.852
Net Profit/Loss - EUR - - 14.678 24.996 42.304 12.272 5.476 8.897 -161 2.408
Employees - - 0 0 0 0 0 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 increased by 173.3%, from 10.753 euro in the year 2023, to 29.226 euro in 2024. The Net Profit increased by 2.408 euro, from 0 euro in 2023, to 2.408 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 - Al Qadam Dent S.r.l. - CUI 37030370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18 17 17 1.241 1.842 1.815 6.811 9.225
Current Assets - - 17.303 41.945 77.959 86.462 3.873 30.773 21.347 21.653
Inventories - - 0 0 0 0 0 12.834 609 0
Receivables - - 8.566 23.717 57.788 80.675 3.298 10.434 16.185 18.015
Cash - - 8.737 18.228 20.171 5.787 575 7.505 4.553 3.638
Shareholders Funds - - 14.722 32.399 74.075 84.943 17.676 8.979 5.428 7.806
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.599 9.564 3.901 2.761 67 23.609 22.730 23.073
Income in Advance - - 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 "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 21.653 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.015 euro and cash availability of 3.638 euro.
The company's Equity was valued at 7.806 euro, while total Liabilities amounted to 23.073 euro. Equity increased by 2.408 euro, from 5.428 euro in 2023, to 7.806 in 2024.

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