Financial results - DENTALGRIN S.B.M. S.R.L.

Financial Summary - Dentalgrin S.b.m. S.r.l.
Unique identification code: 33049205
Registration number: J2014000602087
Nace: 8623
Sales - Ron
111.395
Net Profit - Ron
1.299
Employees
4
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Company Dentalgrin S.b.m. S.r.l. with Fiscal Code 33049205 recorded a turnover of 2024 of 111.395, with a net profit of 1.299 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 - Dentalgrin S.b.m. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.438 38.693 42.511 65.884 79.265 61.499 100.533 112.625 120.002 111.395
Total Income - EUR 33.673 39.876 43.733 66.005 79.720 64.945 100.552 112.933 120.016 112.696
Total Expenses - EUR 29.119 42.561 42.216 52.936 55.149 45.786 54.409 89.710 109.951 108.791
Gross Profit/Loss - EUR 4.554 -2.685 1.516 13.069 24.570 19.159 46.143 23.222 10.065 3.905
Net Profit/Loss - EUR 3.551 -3.316 1.079 12.410 23.778 18.544 45.157 22.229 9.045 1.299
Employees 3 3 3 3 3 3 3 3 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 decreased by -6.7%, from 120.002 euro in the year 2023, to 111.395 euro in 2024. The Net Profit decreased by -7.696 euro, from 9.045 euro in 2023, to 1.299 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 - Dentalgrin S.b.m. S.r.l. - CUI 33049205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.187 5.746 3.297 8.924 20.714 28.965 23.978 256.009 246.721 232.908
Current Assets 9.209 8.395 8.180 4.912 26.632 28.826 47.687 11.877 27.548 43.074
Inventories 4.045 5.458 6.437 0 0 0 0 0 0 0
Receivables 1.590 2.751 98 286 16.002 26.902 26.483 4.603 9.842 2.247
Cash 3.574 185 1.646 4.626 10.630 1.924 21.204 7.275 17.706 40.827
Shareholders Funds 2.972 -374 711 13.108 36.632 54.481 70.744 56.692 65.565 58.959
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.424 14.515 10.766 870 10.714 3.310 921 211.195 208.704 217.052
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 43.074 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.247 euro and cash availability of 40.827 euro.
The company's Equity was valued at 58.959 euro, while total Liabilities amounted to 217.052 euro. Equity decreased by -6.240 euro, from 65.565 euro in 2023, to 58.959 in 2024.

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