Financial results - DENTALZET MED CONCEPT S.R.L.

Financial Summary - Dentalzet Med Concept S.r.l.
Unique identification code: 42817949
Registration number: J2020001089039
Nace: 3250
Sales - Ron
325.369
Net Profit - Ron
121.932
Employees
4
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Company Dentalzet Med Concept S.r.l. with Fiscal Code 42817949 recorded a turnover of 2024 of 325.369, with a net profit of 121.932 and having an average number of employees of 4. 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 - Dentalzet Med Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 325.369
Total Income - EUR - - - - - 0 0 0 655 333.184
Total Expenses - EUR - - - - - 291 234 538 20.585 202.072
Gross Profit/Loss - EUR - - - - - -291 -234 -538 -19.930 131.112
Net Profit/Loss - EUR - - - - - -291 -234 -538 -19.930 121.932
Employees - - - - - 0 0 0 1 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.
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 - Dentalzet Med Concept S.r.l. - CUI 42817949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 39.422 32.809
Current Assets - - - - - 164 27 19 8.425 114.334
Inventories - - - - - 0 0 0 1.605 2.330
Receivables - - - - - 0 0 0 2.527 93.080
Cash - - - - - 164 27 19 4.293 18.923
Shareholders Funds - - - - - -250 -478 -1.018 -20.945 101.104
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 413 505 1.037 30.245 15.429
Income in Advance - - - - - 0 0 0 38.640 30.609
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 114.334 euro in 2024 which includes Inventories of 2.330 euro, Receivables of 93.080 euro and cash availability of 18.923 euro.
The company's Equity was valued at 101.104 euro, while total Liabilities amounted to 15.429 euro. Equity increased by 121.932 euro, from -20.945 euro in 2023, to 101.104 in 2024. The Debt Ratio was 10.5% in the year 2024.

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