Financial results - DENTAL IMPLANT SOLUTIONS SRL

Financial Summary - Dental Implant Solutions Srl
Unique identification code: 28671049
Registration number: J22/1239/2011
Nace: 8623
Sales - Ron
320.129
Net Profit - Ron
38.765
Employee
4
The most important financial indicators for the company Dental Implant Solutions Srl - Unique Identification Number 28671049: sales in 2023 was 320.129 euro, registering a net profit of 38.765 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dental Implant Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.005 87.569 97.502 79.634 128.609 149.419 189.767 295.181 325.672 320.129
Total Income - EUR 88.005 87.569 97.502 81.010 128.765 149.419 190.598 306.849 327.022 329.651
Total Expenses - EUR 84.395 79.043 83.090 74.034 91.168 102.977 165.886 232.445 254.817 288.116
Gross Profit/Loss - EUR 3.609 8.526 14.411 6.976 37.598 46.442 24.713 74.404 72.205 41.535
Net Profit/Loss - EUR 2.462 6.607 12.126 5.933 36.311 44.947 22.992 71.703 69.626 38.765
Employees 2 2 2 3 3 3 3 4 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.4%, from 325.672 euro in the year 2022, to 320.129 euro in 2023. The Net Profit decreased by -30.651 euro, from 69.626 euro in 2022, to 38.765 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dental Implant Solutions Srl - CUI 28671049

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.545 43.173 41.709 34.233 41.527 181.262 242.871 263.291 252.125 223.729
Current Assets 5.597 5.367 7.311 13.653 13.496 8.294 13.941 36.522 8.828 20.267
Inventories 3.742 5.134 6.839 10.226 1.887 2.331 6.491 1.330 1.452 3.361
Receivables 27 49 35 3.284 1.372 1.724 6.104 23.470 798 3.468
Cash 1.828 183 438 143 10.237 4.239 1.346 11.723 6.578 13.438
Shareholders Funds 2.515 6.661 12.179 5.986 36.363 44.998 67.137 137.351 146.301 173.705
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.627 41.879 36.841 41.901 18.660 144.558 189.675 162.462 114.652 70.291
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 20.267 euro in 2023 which includes Inventories of 3.361 euro, Receivables of 3.468 euro and cash availability of 13.438 euro.
The company's Equity was valued at 173.705 euro, while total Liabilities amounted to 70.291 euro. Equity increased by 27.848 euro, from 146.301 euro in 2022, to 173.705 in 2023.

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