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Financial results - ALMA DENT CLINIC S.R.L.

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Financial Summary - Alma Dent Clinic S.r.l.
Unique identification code: 40431410
Registration number: J32/88/2019
Nace: 8623
Sales - Ron
393.147
Net Profit - Ron
144.522
Employees
6
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Company Alma Dent Clinic S.r.l. with Fiscal Code 40431410 recorded a turnover of 2024 of 393.147, with a net profit of 144.522 and having an average number of employees of 6. 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 - Alma Dent Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.116 32.575 95.000 222.547 307.955 393.147
Total Income - EUR - - - - 13.223 33.663 96.410 222.551 314.238 395.912
Total Expenses - EUR - - - - 12.538 26.301 70.046 125.379 209.071 241.361
Gross Profit/Loss - EUR - - - - 685 7.362 26.364 97.171 105.166 154.551
Net Profit/Loss - EUR - - - - 289 6.591 25.458 95.426 102.793 144.522
Employees - - - - 0 0 2 4 6 6
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 28.4%, from 307.955 euro in the year 2023, to 393.147 euro in 2024. The Net Profit increased by 42.303 euro, from 102.793 euro in 2023, to 144.522 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 - Alma Dent Clinic S.r.l. - CUI 40431410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.238 20.612 25.287 29.484 38.503 34.467
Current Assets - - - - 3.184 10.532 32.618 96.893 147.225 263.197
Inventories - - - - 0 0 334 8.874 43.637 21.216
Receivables - - - - 0 0 10.209 34.221 80.218 170.869
Cash - - - - 3.184 10.532 22.076 53.798 23.370 71.113
Shareholders Funds - - - - 331 6.915 32.220 95.466 136.442 280.202
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.091 23.316 25.685 30.911 49.286 17.462
Income in Advance - - - - 0 913 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 263.197 euro in 2024 which includes Inventories of 21.216 euro, Receivables of 170.869 euro and cash availability of 71.113 euro.
The company's Equity was valued at 280.202 euro, while total Liabilities amounted to 17.462 euro. Equity increased by 144.522 euro, from 136.442 euro in 2023, to 280.202 in 2024.
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