Financial results - DALIS DENTECH SRL

Financial Summary - Dalis Dentech Srl
Unique identification code: 8534357
Registration number: J35/1718/1991
Nace: 3250
Sales - Ron
300.959
Net Profit - Ron
83.498
Employees
7
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Company Dalis Dentech Srl with Fiscal Code 8534357 recorded a turnover of 2024 of 300.959, with a net profit of 83.498 and having an average number of employees of 7. 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 - Dalis Dentech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.607 226.539 299.805 307.777 304.431 264.545 281.583 300.595 334.685 300.959
Total Income - EUR 181.589 229.660 303.104 324.497 329.612 305.338 300.908 320.130 353.875 320.448
Total Expenses - EUR 134.148 175.776 171.625 208.487 254.027 217.395 221.047 224.022 247.082 228.098
Gross Profit/Loss - EUR 47.441 53.883 131.478 116.011 75.585 87.943 79.861 96.108 106.793 92.350
Net Profit/Loss - EUR 40.000 44.898 128.534 112.933 72.493 85.536 77.098 93.261 103.847 83.498
Employees 8 8 9 9 9 8 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 -9.6%, from 334.685 euro in the year 2023, to 300.959 euro in 2024. The Net Profit decreased by -19.769 euro, from 103.847 euro in 2023, to 83.498 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalis Dentech Srl - CUI 8534357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.118 44.039 60.834 328.008 311.335 265.232 214.970 165.806 126.122 226.639
Current Assets 79.713 104.998 197.464 199.724 212.527 151.113 160.394 95.186 214.512 55.820
Inventories 27.607 17.864 17.659 28.218 37.986 31.793 30.407 37.490 32.895 28.043
Receivables 142 10.432 9.023 10.528 23.567 5.888 13.068 8.510 13.389 3.669
Cash 51.964 76.702 170.782 160.978 150.974 113.432 116.919 49.186 168.228 24.108
Shareholders Funds 117.075 54.782 182.390 291.975 358.814 283.010 260.559 106.172 209.697 92.421
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 8.764 94.350 75.994 64.644 17.817 7.250 10.388 71.456 66.218 144.788
Income in Advance 0 0 0 171.196 148.206 126.094 104.424 85.816 66.680 47.538
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 55.820 euro in 2024 which includes Inventories of 28.043 euro, Receivables of 3.669 euro and cash availability of 24.108 euro.
The company's Equity was valued at 92.421 euro, while total Liabilities amounted to 144.788 euro. Equity decreased by -116.104 euro, from 209.697 euro in 2023, to 92.421 in 2024. The Debt Ratio was 50.8% in the year 2024.

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