Financial results - DENTAL IMPLANT PROTETIC SRL

Financial Summary - Dental Implant Protetic Srl
Unique identification code: 37326724
Registration number: J2017000319287
Nace: 8623
Sales - Ron
101.914
Net Profit - Ron
-366
Employees
6
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Company Dental Implant Protetic Srl with Fiscal Code 37326724 recorded a turnover of 2024 of 101.914, with a net profit of -366 and having an average number of employees of 6. 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 Protetic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 37.004 54.800 70.421 100.442 106.545 120.900 128.070 101.914
Total Income - EUR - - 41.482 71.315 85.821 133.367 138.543 148.320 163.351 109.521
Total Expenses - EUR - - 44.701 76.667 87.925 106.822 126.711 152.365 142.691 106.830
Gross Profit/Loss - EUR - - -3.218 -5.352 -2.104 26.545 11.832 -4.045 20.660 2.691
Net Profit/Loss - EUR - - -3.587 -5.900 -2.809 25.604 10.895 -5.254 19.380 -366
Employees - - 4 4 6 6 0 7 6 6
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 -20.0%, from 128.070 euro in the year 2023, to 101.914 euro in 2024. The Net Profit decreased by -19.271 euro, from 19.380 euro in 2023, to 0 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 Protetic Srl - CUI 37326724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.995 4.098 21.841 22.326 21.413 21.326 36.719 31.967
Current Assets - - 7.357 6.595 15.322 27.589 16.381 12.622 20.894 10.568
Inventories - - 19 19 3.294 0 0 1.536 0 551
Receivables - - 1.097 4.288 3.303 4.454 2.473 7.015 4.587 5.177
Cash - - 6.240 2.288 8.726 23.135 13.908 4.071 16.307 4.840
Shareholders Funds - - -3.543 -9.378 -14.013 11.857 22.489 17.411 34.362 20.693
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.895 20.071 51.175 38.058 15.306 16.536 23.251 21.842
Income in Advance - - 0 0 0 0 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 "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 10.568 euro in 2024 which includes Inventories of 551 euro, Receivables of 5.177 euro and cash availability of 4.840 euro.
The company's Equity was valued at 20.693 euro, while total Liabilities amounted to 21.842 euro. Equity decreased by -13.477 euro, from 34.362 euro in 2023, to 20.693 in 2024.

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