Financial results - C.A.M.I. STEF DENT SRL

Financial Summary - C.a.m.i. Stef Dent Srl
Unique identification code: 22402688
Registration number: J2007017080403
Nace: 8623
Sales - Ron
351.686
Net Profit - Ron
188.203
Employees
3
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Company C.a.m.i. Stef Dent Srl with Fiscal Code 22402688 recorded a turnover of 2024 of 351.686, with a net profit of 188.203 and having an average number of employees of 3. 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 - C.a.m.i. Stef Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.047 54.286 38.644 111.821 180.724 167.430 205.197 246.358 259.385 351.686
Total Income - EUR 52.079 54.326 38.677 111.838 180.729 168.670 205.197 246.358 260.877 351.686
Total Expenses - EUR 59.186 65.653 45.880 71.624 76.065 81.556 92.570 96.806 107.247 152.808
Gross Profit/Loss - EUR -7.107 -11.327 -7.203 40.214 104.664 87.114 112.627 149.552 153.630 198.878
Net Profit/Loss - EUR -8.672 -11.870 -7.590 39.096 102.857 85.461 110.822 147.138 151.021 188.203
Employees 3 3 4 4 4 4 4 4 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 36.3%, from 259.385 euro in the year 2023, to 351.686 euro in 2024. The Net Profit increased by 38.026 euro, from 151.021 euro in 2023, to 188.203 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 - C.a.m.i. Stef Dent Srl - CUI 22402688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.909 3.788 3.131 2.834 3.273 2.884 2.501 2.780 22.356 27.236
Current Assets 4.910 4.141 282 904 77.039 132.192 340.814 460.723 566.973 743.353
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 58 443 63 10 0 1.630 337.395 454.868 544.955 703.665
Cash 4.852 3.698 219 894 77.039 130.562 3.419 5.854 22.018 39.688
Shareholders Funds 41.580 27.727 19.601 58.337 160.064 242.490 337.827 445.458 582.492 767.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts -29.761 -19.798 -16.188 -54.599 -79.753 -107.415 5.488 18.045 6.837 3.149
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 743.353 euro in 2024 which includes Inventories of 0 euro, Receivables of 703.665 euro and cash availability of 39.688 euro.
The company's Equity was valued at 767.440 euro, while total Liabilities amounted to 3.149 euro. Equity increased by 188.203 euro, from 582.492 euro in 2023, to 767.440 in 2024.

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