Financial results - AS PERFECTDENT SRL

Financial Summary - As Perfectdent Srl
Unique identification code: 25558518
Registration number: J20/564/2009
Nace: 3250
Sales - Ron
135.106
Net Profit - Ron
57
Employees
4
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Company As Perfectdent Srl with Fiscal Code 25558518 recorded a turnover of 2024 of 135.106, with a net profit of 57 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 - As Perfectdent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.636 60.065 55.269 63.056 75.668 70.199 120.023 146.146 154.240 135.106
Total Income - EUR 53.385 60.065 55.317 63.057 75.695 73.601 121.032 146.146 154.444 135.204
Total Expenses - EUR 39.505 59.110 51.043 59.839 65.726 47.913 63.276 84.455 121.921 132.636
Gross Profit/Loss - EUR 13.880 955 4.274 3.218 9.968 25.689 57.756 61.691 32.523 2.568
Net Profit/Loss - EUR 12.211 354 3.525 2.587 9.211 25.122 56.777 60.545 31.450 57
Employees 5 5 5 6 4 4 5 5 4 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 decreased by -11.9%, from 154.240 euro in the year 2023, to 135.106 euro in 2024. The Net Profit decreased by -31.216 euro, from 31.450 euro in 2023, to 57 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 Perfectdent Srl - CUI 25558518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.379 17.285 13.028 9.840 26.037 21.616 17.344 26.765 31.670 25.471
Current Assets 12.222 569 6.269 10.652 24.324 46.043 77.829 57.949 54.553 83.810
Inventories 2.826 197 5.738 2.786 722 0 0 0 0 0
Receivables 0 0 0 0 2.990 -1 4.047 2.036 51.495 64.320
Cash 9.396 371 531 7.866 20.613 46.044 73.782 55.913 3.058 19.490
Shareholders Funds 20.214 11.220 14.557 16.877 25.762 50.395 81.584 67.354 68.275 67.951
Social Capital 47 47 48 47 46 45 44 45 44 44
Debts 5.387 12.423 4.740 3.614 24.599 17.263 13.588 17.359 17.948 41.918
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 83.810 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.320 euro and cash availability of 19.490 euro.
The company's Equity was valued at 67.951 euro, while total Liabilities amounted to 41.918 euro. Equity increased by 58 euro, from 68.275 euro in 2023, to 67.951 in 2024.

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