Financial results - CALMODENT SIBIU S.R.L.

Financial Summary - Calmodent Sibiu S.r.l.
Unique identification code: 37938855
Registration number: J2017001126329
Nace: 8623
Sales - Ron
269.545
Net Profit - Ron
41.547
Employees
7
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Company Calmodent Sibiu S.r.l. with Fiscal Code 37938855 recorded a turnover of 2024 of 269.545, with a net profit of 41.547 and having an average number of employees of 7. 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 - Calmodent Sibiu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 149.636 144.854 95.302 123.009 142.456 201.957 269.545
Total Income - EUR - - 0 160.757 154.207 107.102 158.116 157.900 223.198 294.629
Total Expenses - EUR - - 0 108.626 115.650 86.368 117.742 123.485 186.211 244.923
Gross Profit/Loss - EUR - - 0 52.130 38.558 20.734 40.374 34.415 36.987 49.706
Net Profit/Loss - EUR - - 0 50.637 37.104 20.060 39.306 33.251 34.953 41.547
Employees - - 0 4 4 4 4 5 7 7
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 34.2%, from 201.957 euro in the year 2023, to 269.545 euro in 2024. The Net Profit increased by 6.789 euro, from 34.953 euro in 2023, to 41.547 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 - Calmodent Sibiu S.r.l. - CUI 37938855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.144 76.041 63.815 65.220 42.015 208.403 180.917 203.913
Current Assets - - 1.471 38.564 28.662 8.097 150.736 36.840 16.243 40.615
Inventories - - 1.471 6.304 0 0 0 0 0 0
Receivables - - 0 1.483 4.464 2.024 112.807 29.273 8.075 40.711
Cash - - 0 30.777 24.198 6.073 37.928 7.567 8.168 -96
Shareholders Funds - - 44 50.680 37.146 20.109 54.714 33.300 41.438 41.595
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.321 26.351 22.121 25.077 1.890 81.854 46.666 114.582
Income in Advance - - 0 37.574 33.210 28.132 136.148 130.088 109.057 88.352
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 40.615 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.711 euro and cash availability of -96 euro.
The company's Equity was valued at 41.595 euro, while total Liabilities amounted to 114.582 euro. Equity increased by 388 euro, from 41.438 euro in 2023, to 41.595 in 2024. The Debt Ratio was 46.9% in the year 2024.

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