Financial results - CSOMOS DENTAL LABORATORY SRL

Financial Summary - Csomos Dental Laboratory Srl
Unique identification code: 37903385
Registration number: J26/1313/2017
Nace: 3250
Sales - Ron
458.506
Net Profit - Ron
100.573
Employee
15
The most important financial indicators for the company Csomos Dental Laboratory Srl - Unique Identification Number 37903385: sales in 2023 was 458.506 euro, registering a net profit of 100.573 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Csomos Dental Laboratory Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 21.072 150.311 191.121 187.574 257.682 410.496 458.506
Total Income - EUR - - - 21.072 154.848 196.464 197.583 306.488 434.435 491.451
Total Expenses - EUR - - - 13.040 137.419 182.160 167.655 205.501 334.360 386.904
Gross Profit/Loss - EUR - - - 8.032 17.428 14.304 29.927 100.986 100.075 104.547
Net Profit/Loss - EUR - - - 7.821 15.925 12.393 28.189 98.697 96.748 100.573
Employees - - - 7 8 10 10 12 14 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.0%, from 410.496 euro in the year 2022, to 458.506 euro in 2023. The Net Profit increased by 4.118 euro, from 96.748 euro in 2022, to 100.573 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Csomos Dental Laboratory Srl - CUI 37903385

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 30.677 47.792 53.096 47.927 227.647 222.804 351.075
Current Assets - - - 57.838 19.993 35.024 45.149 115.982 149.961 142.985
Inventories - - - 3.081 1.804 1.061 725 4.342 16.320 14.064
Receivables - - - 48.410 9.963 9.709 11.467 70.912 103.488 88.043
Cash - - - 6.347 8.226 24.254 32.956 40.728 30.153 40.878
Shareholders Funds - - - 7.865 18.918 25.685 53.387 137.760 234.935 334.795
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 36.871 10.424 30.073 13.192 51.071 85.849 131.676
Income in Advance - - - 43.779 38.442 32.363 26.516 155.001 131.565 107.323
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 142.985 euro in 2023 which includes Inventories of 14.064 euro, Receivables of 88.043 euro and cash availability of 40.878 euro.
The company's Equity was valued at 334.795 euro, while total Liabilities amounted to 131.676 euro. Equity increased by 100.573 euro, from 234.935 euro in 2022, to 334.795 in 2023. The Debt Ratio was 22.9% in the year 2023.

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