Financial results - DENTAL SANTOMED SRL

Financial Summary - Dental Santomed Srl
Unique identification code: 32680339
Registration number: J2014000032343
Nace: 8623
Sales - Ron
119.681
Net Profit - Ron
10.463
Employees
3
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Company Dental Santomed Srl with Fiscal Code 32680339 recorded a turnover of 2024 of 119.681, with a net profit of 10.463 and having an average number of employees of 3. 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 Santomed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.257 17.284 15.667 16.301 40.892 54.227 67.829 102.811 94.679 119.681
Total Income - EUR 11.257 17.285 16.322 26.517 55.933 70.308 77.785 111.191 108.700 136.050
Total Expenses - EUR 10.865 13.849 15.083 26.244 53.827 38.704 61.036 80.523 101.787 122.495
Gross Profit/Loss - EUR 391 3.435 1.239 274 2.106 31.605 16.749 30.668 6.913 13.555
Net Profit/Loss - EUR 53 2.915 734 110 1.680 31.280 16.473 29.966 6.048 10.463
Employees 1 1 2 2 3 2 2 2 3 3
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 27.1%, from 94.679 euro in the year 2023, to 119.681 euro in 2024. The Net Profit increased by 4.449 euro, from 6.048 euro in 2023, to 10.463 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 Santomed Srl - CUI 32680339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.336 4.503 72.748 118.607 99.065 82.058 64.901 49.684 59.359 211.748
Current Assets 3.991 2.375 126.176 37.187 17.352 37.561 54.975 100.604 52.215 45.024
Inventories 2.200 0 3.703 5.930 8.418 18.033 8.184 9.631 4.063 11.310
Receivables 443 280 119.145 28.044 1.842 3.064 5.942 14.560 13.137 20.031
Cash 1.348 2.095 3.328 3.213 7.092 16.464 40.849 76.413 35.015 13.683
Shareholders Funds -209 2.709 3.397 3.445 5.058 36.242 51.910 82.037 54.868 61.384
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.536 4.169 77.440 47.322 21.267 8.568 4.773 4.861 23.377 176.889
Income in Advance 0 0 118.086 105.704 90.092 74.808 63.194 63.390 33.329 18.500
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 45.024 euro in 2024 which includes Inventories of 11.310 euro, Receivables of 20.031 euro and cash availability of 13.683 euro.
The company's Equity was valued at 61.384 euro, while total Liabilities amounted to 176.889 euro. Equity increased by 6.822 euro, from 54.868 euro in 2023, to 61.384 in 2024. The Debt Ratio was 68.9% in the year 2024.

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