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Financial results - DENTALPRO MED SRL

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Financial Summary - Dentalpro Med Srl
Unique identification code: 35858261
Registration number: J35/919/2016
Nace: 8623
Sales - Ron
407.902
Net Profit - Ron
56.943
Employees
7
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Company Dentalpro Med Srl with Fiscal Code 35858261 recorded a turnover of 2024 of 407.902, with a net profit of 56.943 and having an average number of employees of 7. 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 - Dentalpro Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 61.235 139.704 212.150 213.248 164.148 235.655 310.716 364.063 407.902
Total Income - EUR - 61.235 139.704 212.150 213.459 166.374 235.655 310.716 364.063 407.905
Total Expenses - EUR - 63.960 112.605 180.499 196.670 161.374 214.749 275.087 290.570 338.969
Gross Profit/Loss - EUR - -2.724 27.099 31.651 16.789 5.000 20.906 35.629 73.493 68.935
Net Profit/Loss - EUR - -3.337 25.702 29.532 15.070 3.663 18.693 32.583 70.435 56.943
Employees - 0 5 5 7 8 9 8 8 7
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 12.7%, from 364.063 euro in the year 2023, to 407.902 euro in 2024. The Net Profit decreased by -13.099 euro, from 70.435 euro in 2023, to 56.943 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Dentalpro Med Srl - CUI 35858261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 18.234 26.852 44.956 37.451 44.515 34.853 28.593 30.267 23.607
Current Assets - 3.098 8.921 20.273 17.360 18.824 31.658 90.395 94.102 167.759
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.619 1.626 2.883 3.171 5.213 4.214 36.239 11.913 39.756
Cash - 1.479 7.295 17.391 14.189 13.611 27.445 54.157 82.190 128.003
Shareholders Funds - -3.114 22.641 51.757 44.282 38.183 43.600 32.867 76.564 57.232
Social Capital - 223 219 215 211 207 202 243 243 241
Debts - 24.446 13.132 13.472 10.529 25.156 22.912 86.121 48.046 134.254
Income in Advance - 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 167.759 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.756 euro and cash availability of 128.003 euro.
The company's Equity was valued at 57.232 euro, while total Liabilities amounted to 134.254 euro. Equity decreased by -18.904 euro, from 76.564 euro in 2023, to 57.232 in 2024.
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