Financial results - CERAMDENT S.R.L.

Financial Summary - Ceramdent S.r.l.
Unique identification code: 13829729
Registration number: J40/3855/2001
Nace: 3250
Sales - Ron
19.807
Net Profit - Ron
-6.760
Employees
1
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Company Ceramdent S.r.l. with Fiscal Code 13829729 recorded a turnover of 2024 of 19.807, with a net profit of -6.760 and having an average number of employees of 1. 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 - Ceramdent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.619 14.970 6.333 12.104 - 14.883 27.773 26.014 24.231 19.807
Total Income - EUR 13.619 14.970 6.333 12.104 - 16.148 28.784 26.070 27.928 20.470
Total Expenses - EUR 10.983 19.797 11.801 13.368 - 19.057 26.275 31.654 34.046 26.836
Gross Profit/Loss - EUR 2.635 -4.827 -5.468 -1.264 - -2.909 2.509 -5.583 -6.117 -6.366
Net Profit/Loss - EUR 2.227 -5.233 -5.579 -1.386 - -3.049 2.221 -5.844 -6.390 -6.760
Employees 1 1 1 1 - 1 1 1 1 1
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 -17.8%, from 24.231 euro in the year 2023, to 19.807 euro in 2024.
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 - Ceramdent S.r.l. - CUI 13829729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 27.638 21.950 16.255
Current Assets 36.074 30.304 27.851 28.020 - 24.207 24.996 10.392 9.934 5.607
Inventories 33.274 27.250 24.466 21.767 - 10.067 4.882 5.084 1.874 0
Receivables 187 2.944 3.025 2.994 - 2.926 4.146 4.133 3.915 4.382
Cash 2.613 111 360 3.259 - 11.215 15.968 1.175 4.145 1.224
Shareholders Funds 13.766 8.393 2.690 1.255 - -1.680 578 -5.265 -11.639 -18.334
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 22.308 21.911 25.217 26.765 - 25.943 24.475 43.362 43.523 40.195
Income in Advance 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 "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 5.607 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.382 euro and cash availability of 1.224 euro.
The company's Equity was valued at -18.334 euro, while total Liabilities amounted to 40.195 euro. Equity decreased by -6.760 euro, from -11.639 euro in 2023, to -18.334 in 2024.

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