Financial results - DENTAL-IMPLANTOLOGY.RO SRL

Financial Summary - Dental-Implantology.ro Srl
Unique identification code: 30115169
Registration number: J13/880/2012
Nace: 8623
Sales - Ron
172.698
Net Profit - Ron
61.184
Employees
2
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Company Dental-Implantology.ro Srl with Fiscal Code 30115169 recorded a turnover of 2024 of 172.698, with a net profit of 61.184 and having an average number of employees of 2. 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-Implantology.ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.980 47.070 43.843 44.040 84.297 89.651 107.348 134.533 175.957 172.698
Total Income - EUR 41.980 47.612 43.843 44.040 84.297 89.651 107.348 134.533 175.957 172.698
Total Expenses - EUR 15.447 40.876 26.426 30.911 30.552 46.421 44.936 65.912 78.783 106.436
Gross Profit/Loss - EUR 26.532 6.736 17.417 13.129 53.745 43.231 62.412 68.621 97.174 66.261
Net Profit/Loss - EUR 25.273 5.784 16.978 12.688 52.902 42.368 61.369 67.302 95.469 61.184
Employees 1 1 2 2 2 1 1 2 2 2
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 -1.3%, from 175.957 euro in the year 2023, to 172.698 euro in 2024. The Net Profit decreased by -33.752 euro, from 95.469 euro in 2023, to 61.184 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-Implantology.ro Srl - CUI 30115169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.273 3.635 3.522 2.593 1.837 1.464 15.128 14.080 9.555
Current Assets 17.866 11.674 24.810 37.842 77.617 129.001 183.035 83.559 76.303 76.954
Inventories 9.662 109 0 299 0 656 20.585 1.815 2.246 631
Receivables 0 11.481 4.211 7.247 1.205 3.214 5.982 12.199 11.867 -54.150
Cash 8.204 84 20.599 30.296 76.411 125.131 156.468 69.544 62.190 130.472
Shareholders Funds -12.320 -6.411 10.676 23.169 75.622 116.557 170.021 67.351 95.518 61.232
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.186 22.358 17.768 18.196 4.587 14.281 14.478 31.336 -5.135 25.277
Income in Advance 0 0 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 76.954 euro in 2024 which includes Inventories of 631 euro, Receivables of -54.150 euro and cash availability of 130.472 euro.
The company's Equity was valued at 61.232 euro, while total Liabilities amounted to 25.277 euro. Equity decreased by -33.752 euro, from 95.518 euro in 2023, to 61.232 in 2024.

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