Financial results - DEGU DENTIS LABOR S.R.L.

Financial Summary - Degu Dentis Labor S.r.l.
Unique identification code: 6240770
Registration number: J35/2596/1994
Nace: 3250
Sales - Ron
258.238
Net Profit - Ron
53.067
Employees
5
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Company Degu Dentis Labor S.r.l. with Fiscal Code 6240770 recorded a turnover of 2023 of 258.238, with a net profit of 53.067 and having an average number of employees of 5. 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 - Degu Dentis Labor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.068 89.060 139.593 144.834 - 145.144 161.645 266.219 259.689 -
Total Income - EUR 98.526 107.812 161.616 144.935 - 145.326 161.723 266.302 264.612 -
Total Expenses - EUR 94.745 100.590 123.424 105.339 - 93.666 113.254 134.995 208.388 -
Gross Profit/Loss - EUR 3.781 7.222 38.192 39.596 - 51.660 48.469 131.307 56.225 -
Net Profit/Loss - EUR 3.046 6.865 35.961 38.156 - 50.052 46.126 128.050 53.365 -
Employees 9 6 7 6 - 4 4 5 5 -
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 -2.2%, from 266.219 euro in the year 2022, to 259.689 euro in 2023. The Net Profit decreased by -74.297 euro, from 128.050 euro in 2022, to 53.365 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 - Degu Dentis Labor S.r.l. - CUI 6240770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.122 70.726 73.333 110.467 - 83.007 68.185 59.393 77.966 -
Current Assets 66.045 60.838 43.920 38.233 - 50.483 73.297 110.363 84.230 -
Inventories 52.897 50.553 28.547 23.577 - 12.337 27.056 41.425 12.021 -
Receivables 12.658 9.367 11.003 10.043 - 32.324 21.545 42.355 63.078 -
Cash 490 917 4.371 4.613 - 5.822 24.697 26.583 9.131 -
Shareholders Funds 72.650 61.940 96.853 38.201 - 91.592 105.364 137.138 121.769 -
Social Capital 45 45 44 43 - 41 40 41 40 -
Debts 56.334 69.624 20.400 110.498 - 41.898 36.119 32.618 40.427 -
Income in Advance 36.993 17.947 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 "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 84.230 euro in 2023 which includes Inventories of 12.021 euro, Receivables of 63.078 euro and cash availability of 9.131 euro.
The company's Equity was valued at 121.769 euro, while total Liabilities amounted to 40.427 euro. Equity decreased by -14.953 euro, from 137.138 euro in 2022, to 121.769 in 2023.

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