Financial results - ART DENTAL LAB S.R.L.

Financial Summary - Art Dental Lab S.r.l.
Unique identification code: 26383350
Registration number: J22/21/2010
Nace: 3250
Sales - Ron
157.972
Net Profit - Ron
28.094
Employees
7
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Company Art Dental Lab S.r.l. with Fiscal Code 26383350 recorded a turnover of 2024 of 157.972, with a net profit of 28.094 and having an average number of employees of 7. 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 - Art Dental Lab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.548 57.072 42.728 38.737 24.507 123.214 71.598 111.732 135.297 157.972
Total Income - EUR 97.144 67.150 44.610 38.944 74.058 126.937 76.877 130.686 159.261 174.443
Total Expenses - EUR 81.741 63.313 42.113 30.863 69.521 105.691 106.015 126.937 131.751 142.169
Gross Profit/Loss - EUR 15.403 3.837 2.498 8.082 4.538 21.246 -29.138 3.749 27.511 32.275
Net Profit/Loss - EUR 12.928 2.494 1.125 6.919 3.689 19.977 -29.790 2.681 26.093 28.094
Employees 1 1 1 0 1 2 6 7 7 7
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 17.4%, from 135.297 euro in the year 2023, to 157.972 euro in 2024. The Net Profit increased by 2.147 euro, from 26.093 euro in 2023, to 28.094 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 - Art Dental Lab S.r.l. - CUI 26383350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.026 51.360 47.458 42.338 22.978 253.750 352.115 339.865 313.185 291.658
Current Assets 58.354 53.045 39.765 34.523 26.985 32.295 29.152 22.440 16.247 10.099
Inventories 23.593 21.114 18.020 16.774 15.896 14.382 12.549 2.218 0 0
Receivables 6.843 24.471 9.058 13.955 10.777 9.510 11.984 20.016 13.895 9.852
Cash 27.918 7.460 12.687 3.795 312 8.403 4.618 206 2.352 246
Shareholders Funds 14.053 16.403 17.251 23.853 27.081 46.544 15.721 18.451 44.488 72.333
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 97.636 88.214 69.972 53.008 21.933 252.012 301.211 274.220 226.978 183.291
Income in Advance 0 0 0 0 21.895 0 84.713 69.634 57.965 46.132
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 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.099 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.852 euro and cash availability of 246 euro.
The company's Equity was valued at 72.333 euro, while total Liabilities amounted to 183.291 euro. Equity increased by 28.094 euro, from 44.488 euro in 2023, to 72.333 in 2024. The Debt Ratio was 60.7% in the year 2024.

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