Financial results - DENTAMARK SRL

Financial Summary - Dentamark Srl
Unique identification code: 13394675
Registration number: J05/750/2000
Nace: 8623
Sales - Ron
676.835
Net Profit - Ron
109.976
Employees
8
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Company Dentamark Srl with Fiscal Code 13394675 recorded a turnover of 2024 of 676.835, with a net profit of 109.976 and having an average number of employees of 8. 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 - Dentamark Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 406.168 398.198 453.658 479.903 578.818 431.777 605.203 506.054 428.223 676.835
Total Income - EUR 421.942 413.912 458.589 557.278 610.920 461.589 633.255 534.111 456.058 708.590
Total Expenses - EUR 310.187 346.109 317.807 382.516 438.408 382.423 449.723 400.856 348.915 579.443
Gross Profit/Loss - EUR 111.755 67.804 140.782 174.762 172.511 79.166 183.532 133.255 107.144 129.148
Net Profit/Loss - EUR 98.158 56.062 135.650 170.024 166.436 75.372 178.231 128.784 103.239 109.976
Employees 5 7 7 7 9 8 8 8 0 8
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 58.9%, from 428.223 euro in the year 2023, to 676.835 euro in 2024. The Net Profit increased by 7.313 euro, from 103.239 euro in 2023, to 109.976 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 - Dentamark Srl - CUI 13394675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 322.587 286.178 271.003 311.420 456.216 389.176 321.290 275.477 263.590 247.266
Current Assets 107.484 21.574 31.994 321.831 153.374 130.194 178.676 239.875 82.434 162.435
Inventories 13.808 5.482 7.563 66.052 138.946 113.384 93.689 91.077 68.143 49.535
Receivables 1.269 9.707 1.893 186.052 2.501 5.932 4.011 108.207 3.229 104.881
Cash 92.408 6.385 22.538 69.726 11.927 10.879 80.976 40.591 11.062 8.019
Shareholders Funds 340.124 104.704 183.498 350.154 403.821 350.829 222.389 173.079 169.368 153.889
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.152 203.048 64.997 52.867 11.376 5.733 145.971 236.275 99.089 206.464
Income in Advance 76.446 60.347 54.503 230.229 198.536 166.530 135.221 107.939 79.995 52.285
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 162.435 euro in 2024 which includes Inventories of 49.535 euro, Receivables of 104.881 euro and cash availability of 8.019 euro.
The company's Equity was valued at 153.889 euro, while total Liabilities amounted to 206.464 euro. Equity decreased by -14.532 euro, from 169.368 euro in 2023, to 153.889 in 2024. The Debt Ratio was 50.0% in the year 2024.

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