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Financial results - DENTAX REMEDIUM COMPANY SRL

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Financial Summary - Dentax Remedium Company Srl
Unique identification code: 37642557
Registration number: J07/370/2017
Nace: 8623
Sales - Ron
1.159.495
Net Profit - Ron
179.927
Employees
11
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Company Dentax Remedium Company Srl with Fiscal Code 37642557 recorded a turnover of 2024 of 1.159.495, with a net profit of 179.927 and having an average number of employees of 11. 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 - Dentax Remedium Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.309 666.289 927.020 1.195.207 1.042.352 1.159.495
Total Income - EUR - - - - 6.309 677.878 927.087 1.201.467 1.070.190 1.161.410
Total Expenses - EUR - - - - 4.737 446.476 555.445 740.653 801.204 947.477
Gross Profit/Loss - EUR - - - - 1.572 231.402 371.642 460.815 268.986 213.933
Net Profit/Loss - EUR - - - - 1.506 226.072 361.985 447.556 233.924 179.927
Employees - - - - 0 8 11 16 15 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 11.9%, from 1.042.352 euro in the year 2023, to 1.159.495 euro in 2024. The Net Profit decreased by -52.689 euro, from 233.924 euro in 2023, to 179.927 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Dentax Remedium Company Srl - CUI 37642557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 33.969 77.983 115.789 212.554 282.307 248.555
Current Assets - - - - 32.579 234.118 320.945 450.596 291.971 239.583
Inventories - - - - 26.296 17.605 11.542 9.433 19.009 27.862
Receivables - - - - 10 8.444 3.494 35.418 25.574 39.848
Cash - - - - 6.273 208.070 305.909 405.746 247.389 171.873
Shareholders Funds - - - - 1.548 227.591 340.246 564.531 433.146 278.365
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 64.999 84.510 96.488 98.619 141.132 209.773
Income in Advance - - - - 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 "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 239.583 euro in 2024 which includes Inventories of 27.862 euro, Receivables of 39.848 euro and cash availability of 171.873 euro.
The company's Equity was valued at 278.365 euro, while total Liabilities amounted to 209.773 euro. Equity decreased by -152.361 euro, from 433.146 euro in 2023, to 278.365 in 2024.
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