Financial results - DD DENTESTET COMIMPEX SRL

Financial Summary - Dd Dentestet Comimpex Srl
Unique identification code: 16682877
Registration number: J2004001400038
Nace: 8623
Sales - Ron
558.916
Net Profit - Ron
60.375
Employees
2
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Company Dd Dentestet Comimpex Srl with Fiscal Code 16682877 recorded a turnover of 2024 of 558.916, with a net profit of 60.375 and having an average number of employees of 2. 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 - Dd Dentestet Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.099 169.525 250.231 328.995 439.874 277.929 365.413 461.339 479.668 558.916
Total Income - EUR 169.471 184.309 264.239 357.150 448.392 290.406 373.021 484.394 480.801 569.150
Total Expenses - EUR 147.971 154.890 197.564 260.522 328.098 219.651 281.136 365.205 351.942 496.734
Gross Profit/Loss - EUR 21.499 29.419 66.676 96.628 120.294 70.755 91.885 119.189 128.859 72.416
Net Profit/Loss - EUR 17.845 24.400 63.836 93.168 115.889 68.428 88.230 114.558 124.152 60.375
Employees 9 8 8 7 5 4 0 5 4 2
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 17.2%, from 479.668 euro in the year 2023, to 558.916 euro in 2024. The Net Profit decreased by -63.083 euro, from 124.152 euro in 2023, to 60.375 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 - Dd Dentestet Comimpex Srl - CUI 16682877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.818 130.302 113.987 81.597 102.292 75.942 53.312 35.303 41.873 43.625
Current Assets 46.493 11.885 40.323 97.063 94.347 75.947 100.904 213.058 211.374 152.855
Inventories 2.440 1.193 1.665 1.592 2.869 6.008 3.056 3.307 5.984 4.374
Receivables 3.844 2.475 4.238 745 300 577 0 60.918 660 52
Cash 40.209 8.216 34.420 94.725 91.178 69.363 97.848 148.834 204.731 148.429
Shareholders Funds 42.024 26.065 63.888 110.644 122.341 91.610 105.460 118.955 175.487 102.243
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.971 116.955 31.231 21.413 36.484 30.918 27.610 129.406 77.761 94.237
Income in Advance 85.573 72.455 59.190 46.603 37.815 29.362 21.146 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 152.855 euro in 2024 which includes Inventories of 4.374 euro, Receivables of 52 euro and cash availability of 148.429 euro.
The company's Equity was valued at 102.243 euro, while total Liabilities amounted to 94.237 euro. Equity decreased by -72.263 euro, from 175.487 euro in 2023, to 102.243 in 2024.

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