Financial results - ALSTOMATODENT SRL

Financial Summary - Alstomatodent Srl
Unique identification code: 3049360
Registration number: J08/2524/1992
Nace: 8623
Sales - Ron
273.099
Net Profit - Ron
39.455
Employees
2
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Company Alstomatodent Srl with Fiscal Code 3049360 recorded a turnover of 2024 of 273.099, with a net profit of 39.455 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 - Alstomatodent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.010 94.108 110.731 128.905 126.193 117.997 225.418 212.348 258.514 273.099
Total Income - EUR 87.010 94.108 110.731 128.909 126.346 120.299 229.463 212.637 258.632 273.099
Total Expenses - EUR 74.176 70.163 96.401 120.075 115.970 108.503 226.145 199.908 223.517 225.777
Gross Profit/Loss - EUR 12.834 23.945 14.330 8.834 10.376 11.796 3.319 12.730 35.116 47.321
Net Profit/Loss - EUR 10.974 23.004 11.142 7.545 9.113 10.687 1.070 10.803 32.581 39.455
Employees 4 2 1 1 2 2 0 2 2 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 increased by 6.2%, from 258.514 euro in the year 2023, to 273.099 euro in 2024. The Net Profit increased by 7.056 euro, from 32.581 euro in 2023, to 39.455 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 - Alstomatodent Srl - CUI 3049360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.295 44.808 37.282 35.503 31.291 28.623 44.933 48.167 39.583 31.895
Current Assets 21.444 39.589 7.569 13.064 19.245 15.694 20.759 20.757 23.504 16.998
Inventories 0 0 2.707 509 2.924 5.969 7.806 7.159 1.164 676
Receivables 19.486 6.865 38 563 8.424 5.464 11.508 8.543 2.891 2.893
Cash 1.958 32.724 4.823 11.992 7.898 4.261 1.445 5.055 19.448 13.429
Shareholders Funds 26.159 24.789 12.897 20.205 28.927 12.403 13.197 12.429 34.202 41.066
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.580 59.607 31.954 28.362 21.609 31.915 52.495 56.495 28.885 7.827
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 16.998 euro in 2024 which includes Inventories of 676 euro, Receivables of 2.893 euro and cash availability of 13.429 euro.
The company's Equity was valued at 41.066 euro, while total Liabilities amounted to 7.827 euro. Equity increased by 7.056 euro, from 34.202 euro in 2023, to 41.066 in 2024.

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