Financial results - DENT AS MED SRL

Financial Summary - Dent As Med Srl
Unique identification code: 13148131
Registration number: J05/506/2000
Nace: 8690
Sales - Ron
238.382
Net Profit - Ron
23.611
Employees
8
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Company Dent As Med Srl with Fiscal Code 13148131 recorded a turnover of 2024 of 238.382, with a net profit of 23.611 and having an average number of employees of 8. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dent As Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.603 188.309 181.542 182.458 170.023 179.677 225.025 185.616 226.108 238.382
Total Income - EUR 168.705 188.319 181.636 188.884 170.024 180.467 225.418 191.759 226.108 238.383
Total Expenses - EUR 142.274 142.298 150.740 158.004 147.237 148.476 164.647 174.034 197.713 208.331
Gross Profit/Loss - EUR 26.431 46.021 30.896 30.880 22.786 31.991 60.771 17.725 28.395 30.053
Net Profit/Loss - EUR 20.852 37.626 23.440 28.981 21.069 30.215 58.858 16.013 26.132 23.611
Employees 9 9 10 9 8 7 7 7 7 8
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 6.0%, from 226.108 euro in the year 2023, to 238.382 euro in 2024. The Net Profit decreased by -2.375 euro, from 26.132 euro in 2023, to 23.611 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 - Dent As Med Srl - CUI 13148131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.964 145.230 207.768 205.125 192.227 182.195 209.959 267.393 304.707 350.778
Current Assets 87.072 42.164 94.829 93.417 107.961 125.509 122.316 112.457 113.617 138.938
Inventories 33.776 2.661 41.505 45.942 77.055 81.037 73.804 63.348 55.638 68.828
Receivables 34.767 18.905 48.267 45.327 27.899 27.030 35.956 43.684 52.264 66.124
Cash 18.529 20.598 5.057 2.148 3.007 17.441 12.555 5.425 5.716 3.986
Shareholders Funds 52.545 65.114 55.896 68.791 88.528 117.065 163.261 126.823 152.571 172.855
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 140.491 122.280 246.701 229.750 211.660 190.639 169.013 253.622 266.348 317.452
Income in Advance 0 0 0 0 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.938 euro in 2024 which includes Inventories of 68.828 euro, Receivables of 66.124 euro and cash availability of 3.986 euro.
The company's Equity was valued at 172.855 euro, while total Liabilities amounted to 317.452 euro. Equity increased by 21.136 euro, from 152.571 euro in 2023, to 172.855 in 2024.

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