Financial results - DENTAL-ELECTRO SERVICE S.R.L.

Financial Summary - Dental-Electro Service S.r.l.
Unique identification code: 41108531
Registration number: J2021000316267
Nace: 4621
Sales - Ron
60.785
Net Profit - Ron
17.900
Employees
Open Account
Company Dental-Electro Service S.r.l. with Fiscal Code 41108531 recorded a turnover of 2024 of 60.785, with a net profit of 17.900 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dental-Electro Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.829 10.174 13.582 31.256 6.613 60.785
Total Income - EUR - - - - 15.832 19.084 14.893 32.574 7.934 62.088
Total Expenses - EUR - - - - 17.425 17.995 15.628 24.415 13.398 40.820
Gross Profit/Loss - EUR - - - - -1.593 1.089 -736 8.158 -5.464 21.269
Net Profit/Loss - EUR - - - - -1.812 993 -1.083 7.664 -5.471 17.900
Employees - - - - 2 2 1 1 1 0
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 824.3%, from 6.613 euro in the year 2023, to 60.785 euro in 2024. The Net Profit increased by 17.900 euro, from 0 euro in 2023, to 17.900 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 - Dental-Electro Service S.r.l. - CUI 41108531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.340 5.861 4.420 3.325 2.619 1.913
Current Assets - - - - 9.738 3.418 3.831 8.558 6.446 19.507
Inventories - - - - 0 811 1.572 1.816 3.223 2.433
Receivables - - - - 5.872 0 192 193 192 2.181
Cash - - - - 3.866 2.607 2.067 6.549 3.031 14.893
Shareholders Funds - - - - -1.770 -743 -1.809 5.849 360 18.258
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.793 4.161 5.641 2.915 6.906 2.676
Income in Advance - - - - 15.056 5.861 4.420 3.119 1.799 486
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 "4621 - 4621"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.507 euro in 2024 which includes Inventories of 2.433 euro, Receivables of 2.181 euro and cash availability of 14.893 euro.
The company's Equity was valued at 18.258 euro, while total Liabilities amounted to 2.676 euro. Equity increased by 17.900 euro, from 360 euro in 2023, to 18.258 in 2024. The Debt Ratio was 12.5% in the year 2024.

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