Financial results - DENTAL AS SRL

Financial Summary - Dental As Srl
Unique identification code: 10154392
Registration number: J1998000725409
Nace: 8623
Sales - Ron
625.159
Net Profit - Ron
228.672
Employees
7
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Company Dental As Srl with Fiscal Code 10154392 recorded a turnover of 2024 of 625.159, with a net profit of 228.672 and having an average number of employees of 7. 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 - Dental As Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.967 98.548 146.074 218.920 296.358 279.767 417.388 406.238 490.530 625.159
Total Income - EUR 98.012 98.548 146.080 219.106 296.632 284.937 417.605 406.365 490.533 627.073
Total Expenses - EUR 84.457 96.141 107.278 142.520 186.516 172.196 224.075 239.361 296.098 374.473
Gross Profit/Loss - EUR 13.555 2.408 38.802 76.586 110.116 112.741 193.530 167.004 194.435 252.600
Net Profit/Loss - EUR 11.606 1.422 37.341 74.397 107.150 110.851 189.870 163.022 190.118 228.672
Employees 6 6 7 7 7 6 6 6 6 7
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 28.2%, from 490.530 euro in the year 2023, to 625.159 euro in 2024. The Net Profit increased by 39.616 euro, from 190.118 euro in 2023, to 228.672 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dental As Srl - CUI 10154392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.060 17.201 17.075 26.685 24.937 26.112 40.856 38.585 44.157 38.285
Current Assets 4.902 3.011 27.671 59.260 89.869 98.054 164.674 162.002 156.953 383.757
Inventories 3.145 1.179 4.410 5.553 7.992 11.196 8.403 11.714 13.939 11.288
Receivables 1.418 1.247 825 170 2.454 2.691 3.059 135.125 4.840 173.441
Cash 339 585 22.436 53.537 79.422 84.167 153.212 15.162 138.173 199.028
Shareholders Funds 16.373 6.141 41.980 83.938 111.616 121.761 202.667 167.319 197.567 232.932
Social Capital 3.973 3.932 3.866 3.795 3.721 3.651 3.570 3.581 3.570 3.550
Debts 9.743 14.071 2.789 2.071 2.630 2.176 2.923 33.531 3.750 189.467
Income in Advance 0 0 0 0 583 350 126 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 383.757 euro in 2024 which includes Inventories of 11.288 euro, Receivables of 173.441 euro and cash availability of 199.028 euro.
The company's Equity was valued at 232.932 euro, while total Liabilities amounted to 189.467 euro. Equity increased by 36.470 euro, from 197.567 euro in 2023, to 232.932 in 2024.

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