Financial results - CONCRET DENTAL SUPPLY SRL

Financial Summary - Concret Dental Supply Srl
Unique identification code: 32129110
Registration number: J40/10147/2013
Nace: 4646
Sales - Ron
-
Net Profit - Ron
-187
Employees
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Company Concret Dental Supply Srl with Fiscal Code 32129110 recorded a turnover of 2024 of - , with a net profit of -187 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concret Dental Supply Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.079 11.831 5.117 6.903 7.975 2.981 0 0 0 0
Total Income - EUR 102.080 48.108 5.117 6.903 8.069 2.981 0 -46 15 0
Total Expenses - EUR 104.856 44.041 4.478 4.346 7.246 2.924 161 217 203 187
Gross Profit/Loss - EUR -2.775 4.067 640 2.557 822 57 -161 -264 -188 -187
Net Profit/Loss - EUR -2.775 3.764 563 2.350 583 -24 -161 -264 -188 -187
Employees 1 1 0 0 0 0 0 0 0 0
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.
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 - Concret Dental Supply Srl - CUI 32129110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.815 0 0 0 0 0 0 0 0 0
Current Assets 201.690 84.906 47.467 16.283 9.785 9.748 9.275 8.766 8.551 8.316
Inventories 25.966 8.868 4.341 0 2.787 25 0 0 0 0
Receivables 145.169 62.369 37.792 11.905 2.015 2.065 1.915 1.755 1.749 1.739
Cash 30.556 13.669 5.335 4.378 4.983 7.658 7.360 7.011 6.802 6.577
Shareholders Funds 2.755 6.491 6.945 9.168 9.573 9.368 8.999 8.763 8.549 8.314
Social Capital 4.949 4.899 4.816 4.728 4.636 4.548 4.447 4.461 4.448 4.423
Debts 226.749 78.415 40.523 7.116 212 380 276 2 2 2
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.316 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.739 euro and cash availability of 6.577 euro.
The company's Equity was valued at 8.314 euro, while total Liabilities amounted to 2 euro. Equity decreased by -187 euro, from 8.549 euro in 2023, to 8.314 in 2024.

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