Financial results - ALGOMED-DENT S.R.L.

Financial Summary - Algomed-Dent S.r.l.
Unique identification code: 16026635
Registration number: J06/834/2003
Nace: 8623
Sales - Ron
30.769
Net Profit - Ron
-7.102
Employees
2
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Company Algomed-Dent S.r.l. with Fiscal Code 16026635 recorded a turnover of 2024 of 30.769, with a net profit of -7.102 and having an average number of employees of 2. 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 - Algomed-Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.816 18.596 26.339 21.719 47.180 50.086 45.165 26.233 43.827 30.769
Total Income - EUR 13.816 25.632 26.339 21.719 47.180 50.690 45.450 26.233 43.837 31.388
Total Expenses - EUR 17.646 22.078 25.963 34.979 27.238 41.586 36.190 27.185 32.677 37.554
Gross Profit/Loss - EUR -3.830 3.554 376 -13.259 19.942 9.104 9.260 -951 11.160 -6.166
Net Profit/Loss - EUR -4.244 3.298 -1.138 -13.477 19.466 8.639 8.829 -1.214 10.731 -7.102
Employees 2 0 0 0 2 1 1 1 1 2
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 -29.4%, from 43.827 euro in the year 2023, to 30.769 euro in 2024. The Net Profit decreased by -10.671 euro, from 10.731 euro in 2023, to 0 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 - Algomed-Dent S.r.l. - CUI 16026635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.684 26.584 48.113 40.153 38.974 36.345 31.036 30.305 28.409 43.822
Current Assets 1.763 3.802 1.392 1.311 1.253 196 3.077 784 1.396 1.929
Inventories 1.554 1.485 1.050 805 931 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 209 2.317 343 506 323 196 3.077 784 1.396 1.929
Shareholders Funds -51.388 -47.566 -47.899 -60.497 -33.265 -15.412 -6.241 -7.474 3.279 -3.841
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.835 77.952 97.404 101.961 73.492 51.953 40.354 38.563 26.526 49.592
Income in Advance 0 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 "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 1.929 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.929 euro.
The company's Equity was valued at -3.841 euro, while total Liabilities amounted to 49.592 euro. Equity decreased by -7.102 euro, from 3.279 euro in 2023, to -3.841 in 2024.

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