Financial results - ARMINA DENTAL SRL

Financial Summary - Armina Dental Srl
Unique identification code: 30307024
Registration number: J2012006754405
Nace: 8623
Sales - Ron
31.452
Net Profit - Ron
1.761
Employees
1
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Company Armina Dental Srl with Fiscal Code 30307024 recorded a turnover of 2024 of 31.452, with a net profit of 1.761 and having an average number of employees of 1. 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 - Armina Dental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.018 21.855 22.701 25.233 30.676 27.510 27.487 35.788 36.474 31.452
Total Income - EUR 7.018 21.855 22.701 25.233 30.676 27.510 27.487 35.788 36.474 31.452
Total Expenses - EUR 6.121 18.764 22.144 23.419 30.025 26.744 27.106 33.513 34.564 29.003
Gross Profit/Loss - EUR 897 3.091 556 1.814 651 766 382 2.275 1.910 2.449
Net Profit/Loss - EUR 687 2.899 392 1.562 344 523 107 1.941 1.546 1.761
Employees 3 3 3 3 2 2 2 2 1 1
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 -13.3%, from 36.474 euro in the year 2023, to 31.452 euro in 2024. The Net Profit increased by 224 euro, from 1.546 euro in 2023, to 1.761 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Armina Dental Srl

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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 - Armina Dental Srl - CUI 30307024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.518 6.452 6.343 7.875 7.544 7.317 6.983 6.832 6.639 6.431
Current Assets 2.914 5.686 5.527 6.401 3.367 6.440 7.758 14.681 15.198 16.249
Inventories 914 949 933 1.098 221 1.266 1.238 1.348 1.344 8.470
Receivables 56 1.966 2.395 3.288 2.632 2.890 2.787 12.408 7.828 4.059
Cash 1.944 2.771 2.199 2.015 514 2.283 3.734 925 6.026 3.720
Shareholders Funds -15.940 -12.878 -12.269 -10.482 -9.935 -9.207 -8.895 -6.982 -5.415 -3.614
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.404 25.047 24.169 24.788 20.875 22.993 23.665 28.524 27.362 26.403
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 16.249 euro in 2024 which includes Inventories of 8.470 euro, Receivables of 4.059 euro and cash availability of 3.720 euro.
The company's Equity was valued at -3.614 euro, while total Liabilities amounted to 26.403 euro. Equity increased by 1.771 euro, from -5.415 euro in 2023, to -3.614 in 2024.

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