Financial results - ART PROTETICAL DENT S.R.L.

Financial Summary - Art Protetical Dent S.r.l.
Unique identification code: 39755102
Registration number: J13/2293/2018
Nace: 3250
Sales - Ron
65.127
Net Profit - Ron
-5.490
Employees
3
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Company Art Protetical Dent S.r.l. with Fiscal Code 39755102 recorded a turnover of 2024 of 65.127, with a net profit of -5.490 and having an average number of employees of 3. 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 Protetical Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.268 24.087 42.290 62.037 65.467 65.127
Total Income - EUR - - - - 6.110 33.157 47.772 66.993 70.861 71.014
Total Expenses - EUR - - - - 3.537 31.631 40.082 40.133 58.665 75.610
Gross Profit/Loss - EUR - - - - 2.573 1.526 7.691 26.860 12.196 -4.596
Net Profit/Loss - EUR - - - - 2.521 1.297 7.270 26.333 11.635 -5.490
Employees - - - - 3 4 4 3 3 3
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 0.0%, from 65.467 euro in the year 2023, to 65.127 euro in 2024. The Net Profit decreased by -11.570 euro, from 11.635 euro in 2023, to 0 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 Protetical Dent S.r.l. - CUI 39755102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 49.578 41.433 35.769 31.361 40.837 32.897
Current Assets - - - - 923 14.069 14.775 41.427 28.410 34.512
Inventories - - - - 0 3.828 8.335 8.201 14.295 24.836
Receivables - - - - 0 0 251 4.621 20 0
Cash - - - - 923 10.242 6.189 28.605 14.094 9.676
Shareholders Funds - - - - 2.573 3.821 11.007 37.373 48.895 43.122
Social Capital - - - - 53 52 51 51 51 40
Debts - - - - 8.351 17.812 11.266 11.917 1.772 10.631
Income in Advance - - - - 39.576 33.869 28.272 23.498 18.580 13.656
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 34.512 euro in 2024 which includes Inventories of 24.836 euro, Receivables of 0 euro and cash availability of 9.676 euro.
The company's Equity was valued at 43.122 euro, while total Liabilities amounted to 10.631 euro. Equity decreased by -5.500 euro, from 48.895 euro in 2023, to 43.122 in 2024. The Debt Ratio was 15.8% in the year 2024.

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