Financial results - C.S.M.T DENT SRL

Financial Summary - C.s.m.t Dent Srl
Unique identification code: 28256107
Registration number: J40/3682/2011
Nace: 8623
Sales - Ron
502.648
Net Profit - Ron
22.945
Employees
10
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Company C.s.m.t Dent Srl with Fiscal Code 28256107 recorded a turnover of 2024 of 502.648, with a net profit of 22.945 and having an average number of employees of 10. 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.s.m.t Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.970 131.546 166.816 177.555 307.344 324.126 415.175 472.969 531.658 502.648
Total Income - EUR 81.727 132.137 174.779 178.889 308.156 341.052 416.195 496.377 531.658 530.764
Total Expenses - EUR 66.696 104.680 116.691 136.401 242.005 275.320 323.479 367.612 418.679 500.496
Gross Profit/Loss - EUR 15.031 27.457 58.088 42.488 66.150 65.732 92.716 128.764 112.979 30.268
Net Profit/Loss - EUR 11.794 24.703 50.889 40.701 63.067 62.927 88.554 124.736 108.850 22.945
Employees 7 6 8 9 14 13 14 14 15 10
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 -4.9%, from 531.658 euro in the year 2023, to 502.648 euro in 2024. The Net Profit decreased by -85.296 euro, from 108.850 euro in 2023, to 22.945 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.s.m.t Dent Srl - CUI 28256107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.506 171.970 327.172 349.382 341.879 341.431 356.747 310.563 346.286 413.400
Current Assets 18.510 2.905 17.707 53.279 24.520 39.843 27.709 44.729 61.298 49.967
Inventories 650 1.817 1.430 2.797 2.318 2.252 404 669 1.400 0
Receivables 2.479 281 15.732 46.056 9.974 4.432 14.121 21.278 28.112 28.524
Cash 15.381 807 545 4.427 12.228 33.159 13.184 22.782 31.787 21.443
Shareholders Funds 12.020 24.927 75.394 114.711 131.303 191.741 219.441 304.302 349.822 370.812
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.310 151.440 271.913 290.792 235.385 189.687 165.081 50.990 58.356 92.555
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 49.967 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.524 euro and cash availability of 21.443 euro.
The company's Equity was valued at 370.812 euro, while total Liabilities amounted to 92.555 euro. Equity increased by 22.945 euro, from 349.822 euro in 2023, to 370.812 in 2024.

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