Financial results - DENTAL LABOR MANOLACHE SRL

Financial Summary - Dental Labor Manolache Srl
Unique identification code: 17035372
Registration number: J2004020701404
Nace: 3250
Sales - Ron
504.535
Net Profit - Ron
54.911
Employees
5
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Company Dental Labor Manolache Srl with Fiscal Code 17035372 recorded a turnover of 2024 of 504.535, with a net profit of 54.911 and having an average number of employees of 5. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dental Labor Manolache Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 347.135 398.577 279.809 573.201 666.966 445.080 518.592 443.552 549.885 504.535
Total Income - EUR 347.363 400.034 280.449 573.474 668.301 445.259 518.681 443.740 550.744 506.473
Total Expenses - EUR 220.908 325.780 232.234 428.577 520.540 322.359 357.085 357.840 484.562 440.950
Gross Profit/Loss - EUR 126.456 74.253 48.215 144.898 147.761 122.900 161.596 85.900 66.182 65.523
Net Profit/Loss - EUR 105.853 61.425 43.840 139.133 141.085 118.762 156.516 81.997 59.406 54.911
Employees 9 9 10 10 11 11 8 9 8 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 -7.7%, from 549.885 euro in the year 2023, to 504.535 euro in 2024. The Net Profit decreased by -4.163 euro, from 59.406 euro in 2023, to 54.911 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 Labor Manolache Srl - CUI 17035372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.802 62.443 76.043 61.653 61.222 51.329 48.618 37.488 51.898 38.338
Current Assets 99.866 171.911 110.544 267.227 190.245 227.063 212.620 320.462 158.119 93.884
Inventories 15.316 27.907 30.391 40.261 27.207 21.247 63.980 67.619 57.239 16.273
Receivables 15.705 17.345 19.638 31.113 57.036 94.873 80.503 165.308 51.470 39.251
Cash 68.846 126.660 60.514 195.854 106.002 110.943 68.137 87.536 49.409 38.360
Shareholders Funds 124.195 134.326 133.264 218.594 141.566 172.991 165.792 134.035 134.991 55.153
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 52.598 100.947 54.465 110.309 110.892 106.369 96.466 224.711 75.937 78.137
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.884 euro in 2024 which includes Inventories of 16.273 euro, Receivables of 39.251 euro and cash availability of 38.360 euro.
The company's Equity was valued at 55.153 euro, while total Liabilities amounted to 78.137 euro. Equity decreased by -79.084 euro, from 134.991 euro in 2023, to 55.153 in 2024.

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