Financial results - C & M OMEGA DENTAL SRL

Financial Summary - C & M Omega Dental Srl
Unique identification code: 15993778
Registration number: J11/875/2003
Nace: 3250
Sales - Ron
25.505
Net Profit - Ron
2.724
Employees
2
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Company C & M Omega Dental Srl with Fiscal Code 15993778 recorded a turnover of 2024 of 25.505, with a net profit of 2.724 and having an average number of employees of 2. 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 - C & M Omega Dental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.237 24.399 22.988 27.056 35.036 27.597 30.523 23.532 27.155 25.505
Total Income - EUR 21.237 24.418 23.110 32.177 40.022 34.890 35.348 28.638 54.101 39.760
Total Expenses - EUR 16.994 20.509 19.957 31.781 38.221 32.918 34.651 37.670 42.690 36.699
Gross Profit/Loss - EUR 4.243 3.909 3.154 397 1.801 1.972 697 -9.033 11.412 3.062
Net Profit/Loss - EUR 3.606 3.665 2.924 126 1.451 1.696 518 -9.248 10.921 2.724
Employees 3 3 3 4 4 4 4 3 3 2
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 -5.5%, from 27.155 euro in the year 2023, to 25.505 euro in 2024. The Net Profit decreased by -8.137 euro, from 10.921 euro in 2023, to 2.724 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 & M Omega Dental Srl - CUI 15993778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 53.941 47.264 39.591 33.030 28.144 23.293 16.271 9.268
Current Assets 5.527 9.203 41.931 15.178 18.286 16.156 53.036 19.801 21.326 18.940
Inventories 4.465 2.649 7.968 11.291 12.381 11.873 15.098 18.002 17.926 15.773
Receivables 0 0 28.551 0 1.245 0 1.134 821 920 995
Cash 1.062 6.553 5.412 3.887 4.660 4.283 36.804 977 2.481 2.172
Shareholders Funds 4.483 8.102 10.888 10.814 12.056 13.524 13.835 4.630 15.538 18.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.045 1.101 44.763 26.956 26.613 21.709 58.484 34.373 22.060 10.034
Income in Advance 0 0 40.220 24.672 19.208 13.953 8.860 4.090 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 18.940 euro in 2024 which includes Inventories of 15.773 euro, Receivables of 995 euro and cash availability of 2.172 euro.
The company's Equity was valued at 18.174 euro, while total Liabilities amounted to 10.034 euro. Equity increased by 2.724 euro, from 15.538 euro in 2023, to 18.174 in 2024.

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