Financial results - DENIMED DENTAL S.R.L.

Financial Summary - Denimed Dental S.r.l.
Unique identification code: 41238442
Registration number: J5/1576/2019
Nace: 8623
Sales - Ron
29.934
Net Profit - Ron
9.912
Employees
1
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Company Denimed Dental S.r.l. with Fiscal Code 41238442 recorded a turnover of 2024 of 29.934, with a net profit of 9.912 and having an average number of employees of 1. 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 - Denimed Dental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.237 23.403 21.348 30.668 33.412 29.934
Total Income - EUR - - - - 13.237 23.403 21.348 30.668 33.412 29.934
Total Expenses - EUR - - - - 347 3.028 3.783 2.201 10.063 18.473
Gross Profit/Loss - EUR - - - - 12.890 20.375 17.565 28.467 23.349 11.461
Net Profit/Loss - EUR - - - - 12.493 19.708 16.937 27.565 19.874 9.912
Employees - - - - 0 0 0 0 1 1
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 -9.9%, from 33.412 euro in the year 2023, to 29.934 euro in 2024. The Net Profit decreased by -9.851 euro, from 19.874 euro in 2023, to 9.912 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 - Denimed Dental S.r.l. - CUI 41238442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 12.879 32.565 48.627 30.296 48.722 60.938
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 12.565 32.061 46.463 27.421 48.642 57.671
Cash - - - - 314 504 2.163 2.875 80 3.267
Shareholders Funds - - - - 12.535 32.006 48.233 27.614 47.404 57.051
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 344 560 394 2.682 1.318 3.887
Income in Advance - - - - 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 60.938 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.671 euro and cash availability of 3.267 euro.
The company's Equity was valued at 57.051 euro, while total Liabilities amounted to 3.887 euro. Equity increased by 9.912 euro, from 47.404 euro in 2023, to 57.051 in 2024.

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