Financial results - DENTAL NEW PROTETIC SRL

Financial Summary - Dental New Protetic Srl
Unique identification code: 37795968
Registration number: J1/802/2017
Nace: 8623
Sales - Ron
302.851
Net Profit - Ron
49.211
Employees
2
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Company Dental New Protetic Srl with Fiscal Code 37795968 recorded a turnover of 2024 of 302.851, with a net profit of 49.211 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 New Protetic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 85.771 83.945 157.280 153.584 211.045 302.851
Total Income - EUR - - 0 2.239 76.110 77.980 138.053 138.101 195.278 279.770
Total Expenses - EUR - - 0 8.606 36.284 51.132 44.876 78.589 72.037 222.813
Gross Profit/Loss - EUR - - 0 -6.367 39.826 26.847 93.177 59.512 123.241 56.957
Net Profit/Loss - EUR - - 0 -6.367 38.968 26.042 91.629 58.016 121.445 49.211
Employees - - 0 2 2 2 2 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 increased by 44.3%, from 211.045 euro in the year 2023, to 302.851 euro in 2024. The Net Profit decreased by -71.555 euro, from 121.445 euro in 2023, to 49.211 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dental New Protetic Srl - CUI 37795968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 41.187 35.121 74.249 64.705 56.984 299.076 277.953
Current Assets - - 0 2.034 34.651 23.482 87.485 151.590 101.891 140.358
Inventories - - 0 1.985 442 189 206 197 142 22.006
Receivables - - 0 0 0 7.990 14.036 149.329 91.996 108.356
Cash - - 0 49 34.209 15.304 73.243 2.064 9.753 9.996
Shareholders Funds - - 0 -6.324 32.766 58.187 96.176 60.402 220.583 270.718
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 0 8.806 2.324 10.688 32.851 130.006 167.327 139.636
Income in Advance - - 0 40.739 34.682 28.857 23.163 18.165 13.056 7.958
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 140.358 euro in 2024 which includes Inventories of 22.006 euro, Receivables of 108.356 euro and cash availability of 9.996 euro.
The company's Equity was valued at 270.718 euro, while total Liabilities amounted to 139.636 euro. Equity increased by 51.368 euro, from 220.583 euro in 2023, to 270.718 in 2024. The Debt Ratio was 33.4% in the year 2024.

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