Financial results - ALLYMED DENT4YOU S.R.L.

Financial Summary - Allymed Dent4You S.r.l.
Unique identification code: 41166508
Registration number: J2019001000029
Nace: 8623
Sales - Ron
87.659
Net Profit - Ron
11.570
Employees
3
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Company Allymed Dent4You S.r.l. with Fiscal Code 41166508 recorded a turnover of 2024 of 87.659, with a net profit of 11.570 and having an average number of employees of 3. 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 - Allymed Dent4You S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.894 27.550 50.292 67.822 66.180 87.659
Total Income - EUR - - - - 9.724 39.415 53.223 70.763 80.802 91.643
Total Expenses - EUR - - - - 11.850 35.940 38.747 50.040 80.583 77.465
Gross Profit/Loss - EUR - - - - -2.125 3.475 14.476 20.723 220 14.178
Net Profit/Loss - EUR - - - - -2.216 3.215 13.973 20.078 -482 11.570
Employees - - - - 2 3 3 3 3 3
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 33.2%, from 66.180 euro in the year 2023, to 87.659 euro in 2024. The Net Profit increased by 11.570 euro, from 0 euro in 2023, to 11.570 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 - Allymed Dent4You S.r.l. - CUI 41166508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.792 22.719 18.981 20.684 31.930 33.414
Current Assets - - - - 9.403 1.005 18.376 17.747 3.495 8.208
Inventories - - - - 164 295 225 0 740 1.850
Receivables - - - - 8.217 0 5.928 7.589 2.564 2.268
Cash - - - - 1.022 711 12.223 10.158 191 4.089
Shareholders Funds - - - - -2.174 1.083 15.032 20.152 -434 11.139
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.153 2.298 5.364 4.206 25.232 22.603
Income in Advance - - - - 32.216 20.343 16.961 14.073 10.855 7.879
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 8.208 euro in 2024 which includes Inventories of 1.850 euro, Receivables of 2.268 euro and cash availability of 4.089 euro.
The company's Equity was valued at 11.139 euro, while total Liabilities amounted to 22.603 euro. Equity increased by 11.570 euro, from -434 euro in 2023, to 11.139 in 2024. The Debt Ratio was 54.3% in the year 2024.

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