Financial results - DENTAL IMPLANT SRL

Financial Summary - Dental Implant Srl
Unique identification code: 17529406
Registration number: J2005007849403
Nace: 8623
Sales - Ron
649.612
Net Profit - Ron
164.389
Employees
14
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Company Dental Implant Srl with Fiscal Code 17529406 recorded a turnover of 2024 of 649.612, with a net profit of 164.389 and having an average number of employees of 14. 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 Implant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 380.374 482.617 474.858 533.486 551.965 365.062 506.554 536.921 651.725 649.612
Total Income - EUR 384.221 482.995 479.102 533.646 628.610 449.986 570.036 594.787 708.140 701.084
Total Expenses - EUR 380.496 474.297 411.671 399.222 520.989 438.451 550.216 563.277 604.868 525.829
Gross Profit/Loss - EUR 3.725 8.698 67.431 134.424 107.621 11.536 19.820 31.510 103.273 175.255
Net Profit/Loss - EUR 1.322 6.295 62.436 129.088 102.101 8.133 14.853 26.467 96.755 164.389
Employees 11 10 8 7 6 13 14 15 15 14
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 0.2%, from 651.725 euro in the year 2023, to 649.612 euro in 2024. The Net Profit increased by 68.174 euro, from 96.755 euro in 2023, to 164.389 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 Implant Srl - CUI 17529406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.368 27.059 31.055 28.652 536.682 428.455 354.051 288.227 227.389 166.409
Current Assets 89.914 49.999 59.382 83.069 218.779 134.577 69.667 81.242 121.666 209.654
Inventories 55.501 10.570 20.537 38.656 18.860 59.453 32.000 45.498 27.224 27.338
Receivables 29.701 39.198 26.606 43.062 32.031 31.334 35.379 35.725 92.872 182.140
Cash 4.712 230 12.239 1.351 167.888 43.790 2.288 19 1.571 176
Shareholders Funds 43.416 49.268 82.845 129.140 165.965 121.040 55.789 46.793 115.249 164.437
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.866 28.096 9.036 10.778 273.111 223.698 208.171 211.326 183.758 196.774
Income in Advance 0 0 0 0 339.064 264.459 195.363 138.136 66.636 14.851
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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.654 euro in 2024 which includes Inventories of 27.338 euro, Receivables of 182.140 euro and cash availability of 176 euro.
The company's Equity was valued at 164.437 euro, while total Liabilities amounted to 196.774 euro. Equity increased by 49.832 euro, from 115.249 euro in 2023, to 164.437 in 2024. The Debt Ratio was 52.3% in the year 2024.

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