Financial results - DENTARIA SRL

Financial Summary - Dentaria Srl
Unique identification code: 1675227
Registration number: J1992000241024
Nace: 3250
Sales - Ron
314.159
Net Profit - Ron
22.833
Employees
11
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Company Dentaria Srl with Fiscal Code 1675227 recorded a turnover of 2024 of 314.159, with a net profit of 22.833 and having an average number of employees of 11. 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 - Dentaria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.421 110.744 110.364 151.813 184.406 127.913 172.655 238.111 273.716 314.159
Total Income - EUR 110.455 113.514 124.337 158.330 190.819 144.855 215.495 288.409 308.925 342.582
Total Expenses - EUR 102.258 113.151 116.705 127.457 160.783 129.021 196.538 253.930 270.245 312.725
Gross Profit/Loss - EUR 8.196 363 7.631 30.872 30.036 15.834 18.957 34.478 38.680 29.857
Net Profit/Loss - EUR 6.700 144 5.085 29.347 28.181 14.647 17.421 32.054 36.303 22.833
Employees 11 9 11 11 11 10 10 10 10 11
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 15.4%, from 273.716 euro in the year 2023, to 314.159 euro in 2024. The Net Profit decreased by -13.267 euro, from 36.303 euro in 2023, to 22.833 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DENTARIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dentaria Srl - CUI 1675227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.134 98.189 80.729 71.500 88.124 76.873 397.601 346.950 311.309 252.485
Current Assets 21.189 65.890 16.633 25.450 20.245 230.113 67.351 36.467 24.792 27.385
Inventories 476 1.168 1.804 1.933 3.581 3.651 0 0 34 0
Receivables 97 470 1.318 2.761 1.779 217.313 44.250 20.499 4.876 3.764
Cash 8.805 64.252 13.512 20.756 14.886 9.149 23.101 15.968 19.883 23.621
Shareholders Funds 30.150 23.354 28.044 51.746 50.146 36.196 52.815 58.671 94.797 93.064
Social Capital 1.917 1.897 1.865 1.831 1.795 1.761 1.722 1.728 1.722 1.713
Debts 6.338 140.975 24.288 7.272 27.523 36.880 201.213 145.194 99.943 74.853
Income in Advance 0 52.894 45.361 38.012 30.886 233.952 212.706 180.141 142.831 113.626
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 27.385 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.764 euro and cash availability of 23.621 euro.
The company's Equity was valued at 93.064 euro, while total Liabilities amounted to 74.853 euro. Equity decreased by -1.203 euro, from 94.797 euro in 2023, to 93.064 in 2024. The Debt Ratio was 26.6% in the year 2024.

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