Financial results - DENTAMED DISTRIBUTION SRL

Financial Summary - Dentamed Distribution Srl
Unique identification code: 34747168
Registration number: J2015001078165
Nace: 4774
Sales - Ron
338.718
Net Profit - Ron
20.870
Employees
6
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Company Dentamed Distribution Srl with Fiscal Code 34747168 recorded a turnover of 2024 of 338.718, with a net profit of 20.870 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.348 162.010 207.861 211.191 214.845 186.949 172.719 189.323 151.998 338.718
Total Income - EUR 41.348 162.021 207.861 224.309 217.504 189.477 174.871 190.149 152.973 340.553
Total Expenses - EUR 42.098 155.776 199.445 201.550 208.914 183.313 170.905 186.927 148.817 315.562
Gross Profit/Loss - EUR -750 6.245 8.416 22.759 8.590 6.163 3.966 3.221 4.156 24.992
Net Profit/Loss - EUR -1.991 5.219 6.089 20.516 6.415 4.416 2.217 1.320 2.627 20.870
Employees 4 4 4 3 4 4 5 3 5 6
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 124.1%, from 151.998 euro in the year 2023, to 338.718 euro in 2024. The Net Profit increased by 18.259 euro, from 2.627 euro in 2023, to 20.870 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dentamed Distribution Srl - CUI 34747168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 337 6.933 10.515 16.168 21.356 14.894 30.865 21.395 13.953 39.322
Current Assets 61.597 41.823 43.619 35.627 57.548 38.595 67.838 74.405 68.655 92.033
Inventories 38.596 30.507 27.566 24.322 22.706 26.697 23.544 34.297 50.896 42.307
Receivables 16.575 9.338 13.399 10.055 30.204 26.431 44.386 37.678 19.068 48.011
Cash 6.425 1.978 2.654 1.249 4.638 -14.533 -93 2.430 -1.308 1.715
Shareholders Funds -1.946 3.293 8.954 29.306 28.104 31.987 19.850 15.960 18.538 33.545
Social Capital 45 45 2.671 2.622 10.537 10.337 10.613 10.646 10.614 10.554
Debts 63.879 45.463 45.180 22.488 50.800 21.502 78.853 79.840 64.070 97.810
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.033 euro in 2024 which includes Inventories of 42.307 euro, Receivables of 48.011 euro and cash availability of 1.715 euro.
The company's Equity was valued at 33.545 euro, while total Liabilities amounted to 97.810 euro. Equity increased by 15.111 euro, from 18.538 euro in 2023, to 33.545 in 2024.

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