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Financial results - CENTRUL STOMATOLOGIC HERMAN S.R.L.

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Financial Summary - Centrul Stomatologic Herman S.r.l.
Unique identification code: 40368010
Registration number: J05/16/2019
Nace: 8623
Sales - Ron
79.730
Net Profit - Ron
36.376
Employees
2
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Company Centrul Stomatologic Herman S.r.l. with Fiscal Code 40368010 recorded a turnover of 2024 of 79.730, with a net profit of 36.376 and having an average number of employees of 2. 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 - Centrul Stomatologic Herman S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.503 13.376 36.704 38.722 51.039 79.730
Total Income - EUR - - - - 27.503 15.377 36.967 38.722 51.039 79.730
Total Expenses - EUR - - - - 13.261 7.107 7.960 29.878 29.942 42.024
Gross Profit/Loss - EUR - - - - 14.242 8.269 29.007 8.844 21.098 37.706
Net Profit/Loss - EUR - - - - 13.417 7.868 27.898 7.683 20.587 36.376
Employees - - - - 0 0 0 0 2 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 increased by 57.1%, from 51.039 euro in the year 2023, to 79.730 euro in 2024. The Net Profit increased by 15.904 euro, from 20.587 euro in 2023, to 36.376 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 - Centrul Stomatologic Herman S.r.l. - CUI 40368010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.560 1.060 6.791 54.862 45.336
Current Assets - - - - 24.284 29.907 47.704 52.946 67.025 104.510
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 18.788 29.649 47.661 52.924 65.883 103.578
Cash - - - - 5.495 259 43 22 1.142 931
Shareholders Funds - - - - 13.459 21.072 48.503 56.336 76.752 112.699
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.824 10.395 261 3.401 45.134 37.147
Income in Advance - - - - 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 104.510 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.578 euro and cash availability of 931 euro.
The company's Equity was valued at 112.699 euro, while total Liabilities amounted to 37.147 euro. Equity increased by 36.376 euro, from 76.752 euro in 2023, to 112.699 in 2024.
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