Financial results - CHIRURGIE DENTARA PARODONTOLOGIE IMPLANTOLOGIE AME SRL

Financial Summary - Chirurgie Dentara Parodontologie Implantologie Ame
Unique identification code: 18124109
Registration number: J40/19068/2005
Nace: 8623
Sales - Ron
220.252
Net Profit - Ron
-28.528
Employees
7
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Company Chirurgie Dentara Parodontologie Implantologie Ame with Fiscal Code 18124109 recorded a turnover of 2024 of 220.252, with a net profit of -28.528 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 - Chirurgie Dentara Parodontologie Implantologie Ame

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.733 211.698 170.249 202.236 273.543 328.068 364.663 272.398 236.399 220.252
Total Income - EUR 131.733 212.286 170.258 202.486 273.914 338.825 365.568 287.235 237.558 233.394
Total Expenses - EUR 93.559 184.196 154.007 148.978 318.657 285.821 389.679 282.131 296.583 255.315
Gross Profit/Loss - EUR 38.173 28.091 16.251 53.508 -44.743 53.004 -24.111 5.104 -59.025 -21.920
Net Profit/Loss - EUR 35.397 22.624 13.745 51.484 -47.481 49.901 -27.779 2.359 -61.400 -28.528
Employees 4 5 4 5 8 9 9 8 8 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 decreased by -6.3%, from 236.399 euro in the year 2023, to 220.252 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 - Chirurgie Dentara Parodontologie Implantologie Ame - CUI 18124109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.040 27.689 30.722 19.805 108.690 99.263 87.066 77.336 61.042 44.554
Current Assets 114.207 105.548 105.302 137.052 68.978 104.530 60.543 35.846 9.832 21.421
Inventories 0 6.892 0 2.897 6.593 180 0 0 2.093 2.081
Receivables 84.568 95.167 98.277 125.145 47.092 68.796 56.959 35.494 5.572 14.646
Cash 29.639 3.489 7.024 9.010 15.294 35.554 3.584 353 2.167 4.693
Shareholders Funds 110.931 90.615 87.856 119.676 52.187 81.562 -12.844 -10.525 -71.893 -100.019
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.316 42.622 48.168 37.182 125.570 122.248 160.471 123.707 142.767 165.994
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 21.421 euro in 2024 which includes Inventories of 2.081 euro, Receivables of 14.646 euro and cash availability of 4.693 euro.
The company's Equity was valued at -100.019 euro, while total Liabilities amounted to 165.994 euro. Equity decreased by -28.528 euro, from -71.893 euro in 2023, to -100.019 in 2024.

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