Financial results - DENTA CERAMIC SRL

Financial Summary - Denta Ceramic Srl
Unique identification code: 14981244
Registration number: J2002000476094
Nace: 3250
Sales - Ron
111.202
Net Profit - Ron
32.716
Employees
5
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Company Denta Ceramic Srl with Fiscal Code 14981244 recorded a turnover of 2024 of 111.202, with a net profit of 32.716 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 - Denta Ceramic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.723 94.358 112.764 96.988 111.997 75.055 93.828 101.922 110.676 111.202
Total Income - EUR 84.762 94.366 113.018 97.491 113.935 86.083 107.212 107.450 257.263 182.237
Total Expenses - EUR 66.216 72.897 80.937 92.854 74.371 63.949 73.325 78.238 217.174 146.113
Gross Profit/Loss - EUR 18.546 21.469 32.081 4.637 39.564 22.133 33.888 29.212 40.089 36.124
Net Profit/Loss - EUR 15.552 20.537 30.951 3.660 38.444 21.434 33.061 28.202 39.114 32.716
Employees 4 4 4 4 4 4 5 6 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 increased by 1.0%, from 110.676 euro in the year 2023, to 111.202 euro in 2024. The Net Profit decreased by -6.180 euro, from 39.114 euro in 2023, to 32.716 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 - Denta Ceramic Srl - CUI 14981244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.191 36.282 73.457 61.004 47.007 35.733 25.433 43.702 192.956 256.548
Current Assets 29.434 17.286 16.486 29.930 75.879 106.836 147.616 137.959 45.872 37.334
Inventories 1.561 2.838 4.489 5.841 11.368 5.956 8.926 71.751 16.862 11.537
Receivables 3.124 2.379 4.730 7.050 4.995 8.095 10.922 5.428 14.030 10.200
Cash 24.750 12.069 7.268 17.039 59.515 92.786 127.768 60.780 14.980 15.596
Shareholders Funds 45.275 52.079 82.149 84.301 121.113 140.251 170.202 97.542 136.361 67.798
Social Capital 25.718 25.456 25.025 24.566 24.090 23.633 23.109 23.181 23.111 22.982
Debts 2.350 1.488 7.794 6.632 2.569 2.319 2.848 84.119 102.467 226.084
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 "3250 - 3250"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.334 euro in 2024 which includes Inventories of 11.537 euro, Receivables of 10.200 euro and cash availability of 15.596 euro.
The company's Equity was valued at 67.798 euro, while total Liabilities amounted to 226.084 euro. Equity decreased by -67.801 euro, from 136.361 euro in 2023, to 67.798 in 2024.

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