Financial results - DENTALCENTRUM SRL

Financial Summary - Dentalcentrum Srl
Unique identification code: 16597712
Registration number: J26/1166/2004
Nace: 8623
Sales - Ron
187.522
Net Profit - Ron
40.584
Employees
4
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Company Dentalcentrum Srl with Fiscal Code 16597712 recorded a turnover of 2024 of 187.522, with a net profit of 40.584 and having an average number of employees of 4. 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 - Dentalcentrum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.743 90.779 101.680 84.520 120.733 97.413 192.411 153.053 145.849 187.522
Total Income - EUR 35.855 90.806 101.463 84.898 121.215 104.678 194.252 153.053 146.036 189.475
Total Expenses - EUR 64.821 87.320 87.461 87.775 113.516 93.699 170.924 137.899 122.541 143.350
Gross Profit/Loss - EUR -28.966 3.486 14.002 -2.877 7.699 10.978 23.328 15.154 23.494 46.125
Net Profit/Loss - EUR -30.042 2.579 7.004 -3.726 6.487 9.985 21.386 13.623 22.063 40.584
Employees 6 7 7 7 8 5 5 5 4 4
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 29.3%, from 145.849 euro in the year 2023, to 187.522 euro in 2024. The Net Profit increased by 18.644 euro, from 22.063 euro in 2023, to 40.584 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 - Dentalcentrum Srl - CUI 16597712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.545 21.802 21.059 26.177 26.168 24.703 25.628 31.311 27.716 26.532
Current Assets 1.226 2.408 27.927 19.316 1.428 21.670 3.095 4.599 27.814 60.046
Inventories 0 0 0 0 -759 1.810 1.257 1.422 660 1.566
Receivables 695 1.917 27.460 18.879 1.758 18.971 310 0 20.847 49.859
Cash 531 492 466 437 429 889 1.528 3.178 6.306 8.620
Shareholders Funds -78.492 -75.112 -66.837 -69.336 -61.507 -51.233 -28.711 -19.607 2.516 40.632
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.263 99.323 115.823 114.829 89.103 97.616 57.434 55.538 53.014 45.966
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 "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 60.046 euro in 2024 which includes Inventories of 1.566 euro, Receivables of 49.859 euro and cash availability of 8.620 euro.
The company's Equity was valued at 40.632 euro, while total Liabilities amounted to 45.966 euro. Equity increased by 38.131 euro, from 2.516 euro in 2023, to 40.632 in 2024.

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