Financial results - DENTALMAR SRL

Financial Summary - Dentalmar Srl
Unique identification code: 19159628
Registration number: J2006001716265
Nace: 8623
Sales - Ron
145.644
Net Profit - Ron
16.258
Employees
5
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Company Dentalmar Srl with Fiscal Code 19159628 recorded a turnover of 2024 of 145.644, with a net profit of 16.258 and having an average number of employees of 5. 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 - Dentalmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.675 39.654 85.533 97.616 89.238 57.963 78.853 89.523 114.979 145.644
Total Income - EUR 45.675 39.684 85.630 97.616 89.238 60.085 78.722 89.524 114.979 145.678
Total Expenses - EUR 42.447 52.982 47.675 76.389 90.529 56.824 70.697 87.942 99.251 125.133
Gross Profit/Loss - EUR 3.229 -13.298 37.955 21.227 -1.290 3.261 8.025 1.582 15.728 20.545
Net Profit/Loss - EUR 2.031 -13.695 31.423 20.294 -2.183 2.709 7.330 821 14.646 16.258
Employees 7 6 6 6 6 3 4 5 4 5
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 27.4%, from 114.979 euro in the year 2023, to 145.644 euro in 2024. The Net Profit increased by 1.693 euro, from 14.646 euro in 2023, to 16.258 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dentalmar Srl - CUI 19159628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.943 4.244 3.791 10.807 11.498 16.788 11.067 8.164 20.027
Current Assets 51.568 55.481 99.701 104.730 36.164 19.885 24.989 20.696 24.089 16.760
Inventories 1.061 0 66 154 0 0 0 0 24 120
Receivables 3.472 1.538 2.901 5.099 3.934 3.888 3.657 15.802 19.876 175
Cash 47.036 53.943 96.734 99.478 32.230 15.997 21.332 4.895 4.189 16.466
Shareholders Funds 3.586 -10.316 21.281 41.185 -2.294 459 7.779 1.386 7.019 15.982
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.982 69.741 82.665 67.336 49.265 30.925 33.998 30.378 25.234 20.806
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 16.760 euro in 2024 which includes Inventories of 120 euro, Receivables of 175 euro and cash availability of 16.466 euro.
The company's Equity was valued at 15.982 euro, while total Liabilities amounted to 20.806 euro. Equity increased by 9.002 euro, from 7.019 euro in 2023, to 15.982 in 2024.

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