Financial results - AS DENT IMPLANT SRL

Financial Summary - As Dent Implant Srl
Unique identification code: 18130909
Registration number: J2005019178401
Nace: 8623
Sales - Ron
1.921.559
Net Profit - Ron
258.802
Employees
18
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Company As Dent Implant Srl with Fiscal Code 18130909 recorded a turnover of 2024 of 1.921.559, with a net profit of 258.802 and having an average number of employees of 18. 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 - As Dent Implant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.956 598.395 891.424 1.061.780 931.186 867.675 1.273.801 1.634.333 2.012.721 1.921.559
Total Income - EUR 178.438 599.049 891.429 1.061.780 932.297 867.685 1.279.346 1.634.752 2.015.192 1.922.989
Total Expenses - EUR 162.823 493.858 626.675 869.906 789.773 461.590 616.371 1.361.983 1.617.514 1.628.764
Gross Profit/Loss - EUR 15.614 105.191 264.754 191.874 142.523 406.094 662.975 272.769 397.678 294.225
Net Profit/Loss - EUR 12.539 89.680 225.015 183.058 122.236 397.742 642.146 231.280 339.204 258.802
Employees 3 12 14 17 16 12 12 12 16 18
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 -4.0%, from 2.012.721 euro in the year 2023, to 1.921.559 euro in 2024. The Net Profit decreased by -78.507 euro, from 339.204 euro in 2023, to 258.802 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 - As Dent Implant Srl - CUI 18130909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.322 18.586 20.819 23.859 44.926 31.041 20.609 18.633 20.873 21.461
Current Assets 34.895 95.099 231.409 284.613 95.237 406.415 695.073 336.605 386.007 302.959
Inventories 256 4.093 3.378 27.265 17.278 10.419 18.016 19.972 19.909 19.464
Receivables 6.094 3.648 7.483 4.149 13.612 42.059 298.784 197.284 269.759 197.318
Cash 28.546 87.358 220.548 253.200 64.348 353.937 378.273 119.349 96.339 86.178
Shareholders Funds 43.057 89.725 225.059 183.101 122.278 403.713 647.984 229.129 339.253 263.031
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.160 31.290 27.169 130.963 19.356 35.310 67.896 126.192 69.575 61.389
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 302.959 euro in 2024 which includes Inventories of 19.464 euro, Receivables of 197.318 euro and cash availability of 86.178 euro.
The company's Equity was valued at 263.031 euro, while total Liabilities amounted to 61.389 euro. Equity decreased by -74.326 euro, from 339.253 euro in 2023, to 263.031 in 2024.

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