Financial Summary -
Dental Professional Concept S.r.l.
Unique identification code:20138866
Registration number:J40/17287/2019
Nace:4774
Sales - Ron
204.848
Net Profit - Ron
114.396
Employees
1
Open Account
Company Dental Professional Concept S.r.l. with Fiscal Code 20138866
recorded a turnover of 2024 of
204.848,
with a net profit of
114.396
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dental Professional Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
124.058
108.734
112.814
152.300
188.543
131.373
138.237
145.477
234.845
204.848
Total Income - EUR
129.285
113.366
116.320
157.146
196.927
134.355
141.714
145.913
266.393
205.526
Total Expenses - EUR
77.768
82.045
78.693
104.477
150.875
107.275
126.406
116.993
114.773
86.977
Gross Profit/Loss - EUR
51.517
31.321
37.627
52.669
46.052
27.080
15.309
28.921
151.620
118.550
Net Profit/Loss - EUR
42.417
26.032
33.860
47.998
39.887
25.886
13.926
27.466
149.014
114.396
Employees
0
0
0
0
0
2
1
1
1
1
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 -12.3%, from 234.845 euro in the year 2023, to 204.848 euro in 2024.
The Net Profit decreased by -33.785 euro, from 149.014 euro in 2023, to 114.396 in the last year.
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Financial Reports - Dental Professional Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dental Professional Concept S.r.l. - CUI 20138866
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.373
420
207
0
20
46.556
32.781
19.922
31.649
25.101
Current Assets
80.042
81.923
83.002
74.636
79.704
85.825
93.546
116.924
144.579
114.575
Inventories
0
499
490
8
0
6.511
0
0
0
0
Receivables
63.994
58.202
35.916
69.069
72.963
68.508
62.953
23.348
50.906
49.669
Cash
16.049
23.222
46.596
5.559
6.740
10.806
30.594
93.575
93.672
64.905
Shareholders Funds
54.943
68.069
71.291
48.514
55.219
41.112
22.864
39.148
149.984
122.170
Social Capital
45
45
438
430
843
827
809
811
809
804
Debts
26.473
14.274
11.918
26.123
24.505
91.270
103.463
97.697
26.244
17.505
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
"4774 - 4774"
CAEN Financial Year
4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.575 euro in 2024 which includes Inventories of
0 euro, Receivables of
49.669 euro and cash availability of
64.905 euro.
The company's Equity was valued at
122.170 euro, while total Liabilities amounted to
17.505 euro.
Equity decreased by -26.976 euro, from 149.984 euro in 2023, to 122.170 in 2024.
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