Financial results - D.P. DENTAL GROUP SRL

Financial Summary - D.p. Dental Group Srl
Unique identification code: 18124893
Registration number: J2005019078400
Nace: 8623
Sales - Ron
1.431.124
Net Profit - Ron
76.111
Employees
13
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Company D.p. Dental Group Srl with Fiscal Code 18124893 recorded a turnover of 2024 of 1.431.124, with a net profit of 76.111 and having an average number of employees of 13. 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 - D.p. Dental Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.017 284.755 370.262 613.374 762.462 784.770 947.780 911.253 1.362.635 1.431.124
Total Income - EUR 216.089 302.109 402.872 624.704 763.986 797.083 955.737 911.834 1.363.542 1.431.977
Total Expenses - EUR 155.844 216.497 350.685 462.687 574.158 590.897 817.637 834.320 1.169.137 1.331.083
Gross Profit/Loss - EUR 60.245 85.611 52.187 162.018 189.828 206.186 138.100 77.515 194.405 100.895
Net Profit/Loss - EUR 49.425 71.062 48.429 155.705 181.969 198.643 128.682 68.520 170.193 76.111
Employees 7 8 11 13 12 11 11 7 9 13
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 5.6%, from 1.362.635 euro in the year 2023, to 1.431.124 euro in 2024. The Net Profit decreased by -93.131 euro, from 170.193 euro in 2023, to 76.111 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 - D.p. Dental Group Srl - CUI 18124893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.171 177.182 241.736 206.621 180.203 256.554 231.517 180.112 159.830 132.942
Current Assets 102.012 122.318 79.588 82.355 124.451 247.406 145.008 69.938 134.675 155.703
Inventories 2.198 77.444 9.536 5.582 6.016 21.233 63.823 21.811 25.400 21.719
Receivables 27.986 38.837 50.214 32.432 16.467 42.244 22.709 47.851 69.592 73.833
Cash 71.828 6.037 19.838 44.341 101.969 183.928 58.476 276 39.683 60.151
Shareholders Funds 134.216 179.957 220.744 201.841 199.631 355.478 266.922 74.400 176.055 141.924
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.522 119.543 101.006 87.134 105.024 151.307 111.499 176.967 119.179 146.866
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 155.703 euro in 2024 which includes Inventories of 21.719 euro, Receivables of 73.833 euro and cash availability of 60.151 euro.
The company's Equity was valued at 141.924 euro, while total Liabilities amounted to 146.866 euro. Equity decreased by -33.146 euro, from 176.055 euro in 2023, to 141.924 in 2024.

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