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Financial results - DENTALCAD CENTER S.R.L.

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Financial Summary - Dentalcad Center S.r.l.
Unique identification code: 39424214
Registration number: J2018007590400
Nace: 3250
Sales - Ron
310.781
Net Profit - Ron
66.095
Employees
6
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Company Dentalcad Center S.r.l. with Fiscal Code 39424214 recorded a turnover of 2024 of 310.781, with a net profit of 66.095 and having an average number of employees of 6. 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 - Dentalcad Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 78.551 96.847 117.596 176.302 259.596 310.781
Total Income - EUR - - - 0 78.551 96.847 117.605 176.476 260.396 311.236
Total Expenses - EUR - - - 395 68.445 80.826 102.075 138.521 183.572 237.738
Gross Profit/Loss - EUR - - - -395 10.105 16.021 15.529 37.954 76.824 73.498
Net Profit/Loss - EUR - - - -395 9.320 15.118 14.377 36.225 74.611 66.095
Employees - - - 0 4 4 5 5 6 6
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 20.4%, from 259.596 euro in the year 2023, to 310.781 euro in 2024. The Net Profit decreased by -8.099 euro, from 74.611 euro in 2023, to 66.095 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 - Dentalcad Center S.r.l. - CUI 39424214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31.080 56.235 53.758 90.897 83.817 81.571 128.552
Current Assets - - - 12.210 18.484 27.740 30.169 44.025 87.003 93.150
Inventories - - - 9.801 1.567 744 2.644 1.226 21.560 14.436
Receivables - - - 601 4.741 4.027 9.551 17.992 27.452 34.181
Cash - - - 1.809 12.177 22.970 17.974 24.807 37.992 44.533
Shareholders Funds - - - -352 8.974 15.177 14.435 36.283 74.697 66.193
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 43.642 65.745 66.321 106.631 91.560 93.877 155.509
Income in Advance - - - 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 93.150 euro in 2024 which includes Inventories of 14.436 euro, Receivables of 34.181 euro and cash availability of 44.533 euro.
The company's Equity was valued at 66.193 euro, while total Liabilities amounted to 155.509 euro. Equity decreased by -8.087 euro, from 74.697 euro in 2023, to 66.193 in 2024.
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