Financial results - DENTEX GIL SMILE SRL

Financial Summary - Dentex Gil Smile Srl
Unique identification code: 30045250
Registration number: J02/386/2012
Nace: 8623
Sales - Ron
106.830
Net Profit - Ron
36.779
Employees
2
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Company Dentex Gil Smile Srl with Fiscal Code 30045250 recorded a turnover of 2024 of 106.830, with a net profit of 36.779 and having an average number of employees of 2. 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 - Dentex Gil Smile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.073 21.431 26.174 27.906 32.004 23.899 75.438 39.935 76.777 106.830
Total Income - EUR 16.073 21.431 26.175 27.906 32.713 24.234 77.212 55.912 88.038 120.857
Total Expenses - EUR 13.153 17.542 22.326 25.156 27.098 17.248 40.192 33.910 61.150 80.996
Gross Profit/Loss - EUR 2.920 3.890 3.849 2.751 5.614 6.986 37.020 22.002 26.888 39.861
Net Profit/Loss - EUR 2.438 3.419 1.223 2.471 5.287 6.868 36.264 21.527 26.123 36.779
Employees 1 2 2 2 2 1 1 1 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 increased by 39.9%, from 76.777 euro in the year 2023, to 106.830 euro in 2024. The Net Profit increased by 10.803 euro, from 26.123 euro in 2023, to 36.779 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 - Dentex Gil Smile Srl - CUI 30045250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.851 7.119 14.130 14.483 12.007 9.716 12.501 14.470 27.573 23.688
Current Assets 1.193 5.528 10.335 8.842 14.116 23.964 56.394 75.007 64.397 123.511
Inventories 414 102 176 2.156 3.491 5.634 2.971 48.436 34.936 46.467
Receivables 228 277 4.741 4 411 6.703 9.880 13.081 25.375 66.717
Cash 551 5.150 5.418 6.682 10.214 11.627 43.544 13.490 4.085 10.327
Shareholders Funds -22.294 -18.648 -17.109 -14.323 -8.759 -1.724 34.578 21.739 26.367 62.999
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.339 31.294 39.122 37.648 34.881 35.403 34.318 67.737 65.603 84.200
Income in Advance 0 0 2.452 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 "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 123.511 euro in 2024 which includes Inventories of 46.467 euro, Receivables of 66.717 euro and cash availability of 10.327 euro.
The company's Equity was valued at 62.999 euro, while total Liabilities amounted to 84.200 euro. Equity increased by 36.779 euro, from 26.367 euro in 2023, to 62.999 in 2024.

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