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
265.412
Net Profit - Ron
127.662
Employee
5
The most important financial indicators for the company Degu Dentis Labor S.r.l. - Unique Identification Number 6240770: sales in 2022 was 265.412 euro, registering a net profit of 127.662 euro and having an average number of 5 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 - Degu Dentis Labor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.981 77.068 89.060 139.593 144.834 - 145.144 161.645 266.219 -
Total Income - EUR 96.913 98.526 107.812 161.616 144.935 - 145.326 161.723 266.302 -
Total Expenses - EUR 89.778 94.745 100.590 123.424 105.339 - 93.666 113.254 134.995 -
Gross Profit/Loss - EUR 7.135 3.781 7.222 38.192 39.596 - 51.660 48.469 131.307 -
Net Profit/Loss - EUR 5.993 3.046 6.865 35.961 38.156 - 50.052 46.126 128.050 -
Employees 8 9 6 7 6 - 4 4 5 -
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 64.2%, from 161.645 euro in the year 2021, to 266.219 euro in 2022. The Net Profit increased by 81.781 euro, from 46.126 euro in 2021, to 128.050 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Degu Dentis Labor S.r.l. - CUI 6240770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 136.021 98.122 70.726 73.333 110.467 - 83.007 68.185 59.393 -
Current Assets 66.138 66.045 60.838 43.920 38.233 - 50.483 73.297 110.363 -
Inventories 49.479 52.897 50.553 28.547 23.577 - 12.337 27.056 41.425 -
Receivables 16.293 12.658 9.367 11.003 10.043 - 32.324 21.545 42.355 -
Cash 366 490 917 4.371 4.613 - 5.822 24.697 26.583 -
Shareholders Funds 69.028 72.650 61.940 96.853 38.201 - 91.592 105.364 137.138 -
Social Capital 45 45 45 44 43 - 41 40 41 -
Debts 80.288 56.334 69.624 20.400 110.498 - 41.898 36.119 32.618 -
Income in Advance 57.092 36.993 17.947 0 0 - 0 0 0 -
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 110.363 euro in 2022 which includes Inventories of 41.425 euro, Receivables of 42.355 euro and cash availability of 26.583 euro.
The company's Equity was valued at 137.138 euro, while total Liabilities amounted to 32.618 euro. Equity increased by 31.447 euro, from 105.364 euro in 2021, to 137.138 in 2022.

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