Financial results - DENTAMED SRL

Financial Summary - Dentamed Srl
Unique identification code: 13823530
Registration number: J2001000202034
Nace: 6820
Sales - Ron
36.762
Net Profit - Ron
19.744
Employees
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Company Dentamed Srl with Fiscal Code 13823530 recorded a turnover of 2024 of 36.762, with a net profit of 19.744 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dentamed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.693 27.309 30.281 31.141 31.582 29.409 30.494 31.575 35.101 36.762
Total Income - EUR 28.693 28.109 30.319 31.261 31.716 29.543 30.596 31.892 35.811 37.496
Total Expenses - EUR 13.674 13.256 14.952 28.130 13.339 10.853 11.423 12.610 14.395 13.955
Gross Profit/Loss - EUR 15.019 14.853 15.367 3.131 18.376 18.690 19.173 19.282 21.416 23.541
Net Profit/Loss - EUR 14.158 14.014 14.457 2.194 17.425 17.870 18.320 18.325 18.435 19.744
Employees 0 0 0 0 0 0 0 0 0 0
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 5.3%, from 35.101 euro in the year 2023, to 36.762 euro in 2024. The Net Profit increased by 1.412 euro, from 18.435 euro in 2023, to 19.744 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DENTAMED SRL

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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 - Dentamed Srl - CUI 13823530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.469 55.409 48.981 41.566 33.281 28.016 23.957 21.145 15.528 10.812
Current Assets 111.984 23.321 41.337 24.137 43.052 42.385 46.488 50.107 74.932 62.667
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 433 212 222 1.519 907 590 4.808 1.576 5.587 3.914
Cash 111.551 23.109 41.114 22.618 42.145 41.795 41.680 48.531 69.344 58.753
Shareholders Funds 156.013 76.649 87.577 62.639 72.733 64.467 63.883 64.030 82.270 65.056
Social Capital 17.435 17.258 16.965 16.654 16.332 16.022 15.667 15.715 15.668 15.580
Debts 2.440 2.080 2.741 3.064 3.600 5.935 6.563 7.223 8.189 8.423
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 "6820 - 6820"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.667 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.914 euro and cash availability of 58.753 euro.
The company's Equity was valued at 65.056 euro, while total Liabilities amounted to 8.423 euro. Equity decreased by -16.755 euro, from 82.270 euro in 2023, to 65.056 in 2024.

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