Company Dental Equipment Store S.r.l. with Fiscal Code 41767346
recorded a turnover of 2024 of
1.218.347,
with a net profit of
122.572
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dental Equipment Store S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
207.623
440.222
702.385
1.044.752
1.218.347
Total Income - EUR
-
-
-
-
0
208.951
442.031
717.847
1.056.134
1.227.544
Total Expenses - EUR
-
-
-
-
397
161.166
363.911
608.468
892.205
1.087.815
Gross Profit/Loss - EUR
-
-
-
-
-397
47.785
78.120
109.379
163.929
139.729
Net Profit/Loss - EUR
-
-
-
-
-397
46.207
75.115
104.755
150.939
122.572
Employees
-
-
-
-
0
1
1
2
2
4
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 17.3%, from 1.044.752 euro in the year 2023, to 1.218.347 euro in 2024.
The Net Profit decreased by -27.523 euro, from 150.939 euro in 2023, to 122.572 in the last year.
Check the financial reports for the company - Dental Equipment Store S.r.l.
Financial Rating - DENTAL EQUIPMENT STORE S.R.L.
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Financial Rating
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Prob. of insolvency - Dental Equipment Store S.r.l.
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Insolvency Probability
Financial Reports - Dental Equipment Store S.r.l.
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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 Equipment Store S.r.l. - CUI 41767346
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
70
61
1.120
49.194
69.660
78.026
Current Assets
-
-
-
-
102
70.533
194.801
399.800
635.371
867.819
Inventories
-
-
-
-
0
49.553
166.439
342.200
377.859
620.099
Receivables
-
-
-
-
0
5.723
67.850
112.193
257.441
195.611
Cash
-
-
-
-
102
15.257
-39.488
-54.593
71
52.108
Shareholders Funds
-
-
-
-
-355
45.859
119.957
162.116
275.163
293.687
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
527
24.735
75.963
286.878
422.792
647.759
Income in Advance
-
-
-
-
0
0
0
0
7.076
4.398
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
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
867.819 euro in 2024 which includes Inventories of
620.099 euro, Receivables of
195.611 euro and cash availability of
52.108 euro.
The company's Equity was valued at
293.687 euro, while total Liabilities amounted to
647.759 euro.
Equity increased by 20.062 euro, from 275.163 euro in 2023, to 293.687 in 2024.
The Debt Ratio was 68.5% in the year 2024.
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