Financial results - ALYSIMO DENT EXPERT SRL

Financial Summary - Alysimo Dent Expert Srl
Unique identification code: 30601223
Registration number: J23/2481/2012
Nace: 3250
Sales - Ron
140.207
Net Profit - Ron
35.725
Employees
4
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Company Alysimo Dent Expert Srl with Fiscal Code 30601223 recorded a turnover of 2024 of 140.207, with a net profit of 35.725 and having an average number of employees of 4. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alysimo Dent Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.274 28.538 25.861 47.947 65.045 63.527 74.854 85.894 113.725 140.207
Total Income - EUR 15.274 28.538 25.861 47.947 65.045 63.527 74.947 85.894 113.725 140.207
Total Expenses - EUR 12.803 18.741 22.424 38.640 57.388 55.053 65.086 78.839 92.238 100.967
Gross Profit/Loss - EUR 2.471 9.798 3.437 9.307 7.657 8.473 9.861 7.055 21.487 39.240
Net Profit/Loss - EUR 2.013 9.512 3.177 8.827 7.005 7.832 9.126 6.299 20.373 35.725
Employees 2 3 2 3 3 3 4 4 3 4
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 24.0%, from 113.725 euro in the year 2023, to 140.207 euro in 2024. The Net Profit increased by 15.466 euro, from 20.373 euro in 2023, to 35.725 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 - Alysimo Dent Expert Srl - CUI 30601223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.126 5.105 4.684 17.472 17.666 17.519 18.250 15.274 9.450 3.694
Current Assets 9.380 5.220 5.043 9.037 8.905 14.609 13.874 25.294 32.730 45.218
Inventories 117 0 469 675 1.033 1.421 2.433 5.030 4.766 17.436
Receivables 0 2.020 782 3.155 1.338 1.745 6.683 6.643 7.039 6.674
Cash 9.263 3.200 3.792 5.207 6.534 11.443 4.757 13.621 20.925 21.108
Shareholders Funds 12.058 9.565 3.244 12.012 13.306 20.886 9.175 13.069 26.165 35.773
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 447 760 6.482 14.496 13.265 11.259 22.949 27.499 16.016 13.139
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.218 euro in 2024 which includes Inventories of 17.436 euro, Receivables of 6.674 euro and cash availability of 21.108 euro.
The company's Equity was valued at 35.773 euro, while total Liabilities amounted to 13.139 euro. Equity increased by 9.755 euro, from 26.165 euro in 2023, to 35.773 in 2024.

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