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Financial results - DENTAL IMPLANT DISTRIBUTION S.R.L.

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Financial Summary - Dental Implant Distribution S.r.l.
Unique identification code: 44091230
Registration number: J2021006585407
Nace: 4774
Sales - Ron
56.248
Net Profit - Ron
8.567
Employees
1
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Company Dental Implant Distribution S.r.l. with Fiscal Code 44091230 recorded a turnover of 2024 of 56.248, with a net profit of 8.567 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dental Implant Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 38.365 159.840 169.965 56.248
Total Income - EUR - - - - - - 38.366 168.379 172.365 56.259
Total Expenses - EUR - - - - - - 74.773 198.492 168.332 46.047
Gross Profit/Loss - EUR - - - - - - -36.407 -30.112 4.033 10.211
Net Profit/Loss - EUR - - - - - - -36.791 -31.765 2.334 8.567
Employees - - - - - - 5 4 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 decreased by -66.7%, from 169.965 euro in the year 2023, to 56.248 euro in 2024. The Net Profit increased by 6.247 euro, from 2.334 euro in 2023, to 8.567 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 Distribution S.r.l. - CUI 44091230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.462 10.134 9.060 364
Current Assets - - - - - - 166.842 161.433 114.202 18.650
Inventories - - - - - - 145.966 125.696 75.661 5.457
Receivables - - - - - - 16.138 30.820 33.531 13.072
Cash - - - - - - 4.738 4.918 5.010 120
Shareholders Funds - - - - - - -36.589 -68.467 -65.926 -67.758
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 207.917 240.070 189.266 86.857
Income in Advance - - - - - - 0 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.650 euro in 2024 which includes Inventories of 5.457 euro, Receivables of 13.072 euro and cash availability of 120 euro.
The company's Equity was valued at -67.758 euro, while total Liabilities amounted to 86.857 euro. Equity decreased by -2.201 euro, from -65.926 euro in 2023, to -67.758 in 2024.
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