Financial results - DENTAMIR S.R.L.

Financial Summary - Dentamir S.r.l.
Unique identification code: 11073725
Registration number: J05/884/1998
Nace: 3250
Sales - Ron
49.733
Net Profit - Ron
2.675
Employees
2
Open Account
Company Dentamir S.r.l. with Fiscal Code 11073725 recorded a turnover of 2024 of 49.733, with a net profit of 2.675 and having an average number of employees of 2. 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 - Dentamir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.774 43.792 48.161 70.063 55.791 46.181 67.881 61.561 57.650 49.733
Total Income - EUR 44.793 43.797 48.161 70.063 55.791 46.218 67.881 61.561 57.824 49.733
Total Expenses - EUR 41.305 38.244 38.152 48.392 45.383 32.050 39.547 50.976 47.775 46.585
Gross Profit/Loss - EUR 3.488 5.553 10.010 21.670 10.408 14.168 28.334 10.586 10.049 3.148
Net Profit/Loss - EUR 2.145 5.115 9.245 20.969 9.850 13.707 27.655 9.970 9.472 2.675
Employees 3 3 0 5 5 4 3 2 2 2
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 decreased by -13.2%, from 57.650 euro in the year 2023, to 49.733 euro in 2024. The Net Profit decreased by -6.744 euro, from 9.472 euro in 2023, to 2.675 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 - Dentamir S.r.l. - CUI 11073725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.147 89.837 82.105 84.508 82.368 82.242 94.377 93.754 91.375 87.820
Current Assets 15.071 1.169 2.220 2.630 3.792 8.132 6.330 9.212 18.418 17.379
Inventories 2.040 0 0 0 0 0 0 0 0 0
Receivables 8.793 116 525 5 4 5 4 2.711 0 0
Cash 4.238 1.053 1.695 2.625 3.787 8.127 6.326 6.500 18.418 17.379
Shareholders Funds 17.770 22.704 9.297 30.096 39.363 52.302 68.689 68.734 77.997 67.125
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.448 68.302 75.028 57.042 46.796 38.071 32.018 34.232 31.795 38.074
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 "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 17.379 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 17.379 euro.
The company's Equity was valued at 67.125 euro, while total Liabilities amounted to 38.074 euro. Equity decreased by -10.436 euro, from 77.997 euro in 2023, to 67.125 in 2024.

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