Financial results - DENTAL IMPLANT SOLUTIONS SRL

Financial Summary - Dental Implant Solutions Srl
Unique identification code: 28671049
Registration number: J2011001239227
Nace: 8623
Sales - Ron
279.716
Net Profit - Ron
14.035
Employees
5
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Company Dental Implant Solutions Srl with Fiscal Code 28671049 recorded a turnover of 2024 of 279.716, with a net profit of 14.035 and having an average number of employees of 5. 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 Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.569 97.502 79.634 128.609 149.419 189.767 295.181 325.672 320.129 279.716
Total Income - EUR 87.569 97.502 81.010 128.765 149.419 190.598 306.849 327.022 329.651 286.875
Total Expenses - EUR 79.043 83.090 74.034 91.168 102.977 165.886 232.445 254.817 288.116 265.659
Gross Profit/Loss - EUR 8.526 14.411 6.976 37.598 46.442 24.713 74.404 72.205 41.535 21.216
Net Profit/Loss - EUR 6.607 12.126 5.933 36.311 44.947 22.992 71.703 69.626 38.765 14.035
Employees 2 2 3 3 3 3 4 3 4 5
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 -12.1%, from 320.129 euro in the year 2023, to 279.716 euro in 2024. The Net Profit decreased by -24.513 euro, from 38.765 euro in 2023, to 14.035 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 Solutions Srl - CUI 28671049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.173 41.709 34.233 41.527 181.262 242.871 263.291 252.125 223.729 208.374
Current Assets 5.367 7.311 13.653 13.496 8.294 13.941 36.522 8.828 20.267 112.029
Inventories 5.134 6.839 10.226 1.887 2.331 6.491 1.330 1.452 3.361 30.010
Receivables 49 35 3.284 1.372 1.724 6.104 23.470 798 3.468 77.277
Cash 183 438 143 10.237 4.239 1.346 11.723 6.578 13.438 4.742
Shareholders Funds 6.661 12.179 5.986 36.363 44.998 67.137 137.351 146.301 173.705 186.769
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.879 36.841 41.901 18.660 144.558 189.675 162.462 114.652 70.291 71.982
Income in Advance 0 0 0 0 0 0 0 0 0 69.404
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 112.029 euro in 2024 which includes Inventories of 30.010 euro, Receivables of 77.277 euro and cash availability of 4.742 euro.
The company's Equity was valued at 186.769 euro, while total Liabilities amounted to 71.982 euro. Equity increased by 14.035 euro, from 173.705 euro in 2023, to 186.769 in 2024. The Debt Ratio was 21.9% in the year 2024.

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