Financial results - DENTAL IMPERIUM SRL

Financial Summary - Dental Imperium Srl
Unique identification code: 37971452
Registration number: J09/612/2017
Nace: 8623
Sales - Ron
30.688
Net Profit - Ron
4.471
Employees
1
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Company Dental Imperium Srl with Fiscal Code 37971452 recorded a turnover of 2024 of 30.688, with a net profit of 4.471 and having an average number of employees of 1. 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 Imperium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 38.998 39.705 26.548 18.697 9.451 30.688
Total Income - EUR - - 0 0 41.205 46.345 30.815 21.077 11.501 32.754
Total Expenses - EUR - - 24 7.547 26.925 31.034 26.516 18.001 23.646 27.361
Gross Profit/Loss - EUR - - -24 -7.547 14.280 15.311 4.299 3.075 -12.146 5.393
Net Profit/Loss - EUR - - -24 -7.547 14.037 15.101 4.033 2.707 -12.258 4.471
Employees - - 0 2 3 3 2 1 1 1
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 226.5%, from 9.451 euro in the year 2023, to 30.688 euro in 2024. The Net Profit increased by 4.471 euro, from 0 euro in 2023, to 4.471 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dental Imperium Srl - CUI 37971452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 58.145 36.802 31.913 29.531 25.668 32.154 26.005
Current Assets - - 212 -42.931 17.608 30.572 28.523 16.246 11.798 15.161
Inventories - - 0 6 3.051 3.396 2.573 3.717 8.269 7.706
Receivables - - 0 -42.976 977 516 552 4.029 193 6
Cash - - 212 39 13.581 26.660 25.398 8.501 3.336 7.449
Shareholders Funds - - 20 -7.527 6.655 21.386 19.891 8.364 -7.861 -3.346
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 219 22.742 7.748 3.945 3.713 1.049 21.460 16.367
Income in Advance - - 0 0 40.007 37.153 34.450 32.501 30.353 28.145
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 15.161 euro in 2024 which includes Inventories of 7.706 euro, Receivables of 6 euro and cash availability of 7.449 euro.
The company's Equity was valued at -3.346 euro, while total Liabilities amounted to 16.367 euro. Equity increased by 4.471 euro, from -7.861 euro in 2023, to -3.346 in 2024. The Debt Ratio was 39.8% in the year 2024.

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