Financial results - DENTEXPO GRUP SRL

Financial Summary - Dentexpo Grup Srl
Unique identification code: 15849323
Registration number: J40/14318/2003
Nace: 8623
Sales - Ron
545.918
Net Profit - Ron
113.794
Employees
8
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Company Dentexpo Grup Srl with Fiscal Code 15849323 recorded a turnover of 2024 of 545.918, with a net profit of 113.794 and having an average number of employees of 8. 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 - Dentexpo Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.726 226.221 252.640 310.399 364.788 312.009 371.486 387.200 510.240 545.918
Total Income - EUR 189.296 244.214 267.156 356.650 380.134 330.776 386.451 398.535 517.751 554.617
Total Expenses - EUR 181.000 198.917 187.204 266.065 301.132 240.419 295.035 298.336 339.420 418.565
Gross Profit/Loss - EUR 8.295 45.297 79.952 90.585 79.002 90.357 91.415 100.199 178.331 136.053
Net Profit/Loss - EUR 6.869 37.939 75.588 87.476 75.347 87.652 87.950 96.374 170.499 113.794
Employees 6 5 5 5 6 7 7 8 8 8
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 7.6%, from 510.240 euro in the year 2023, to 545.918 euro in 2024. The Net Profit decreased by -55.752 euro, from 170.499 euro in 2023, to 113.794 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dentexpo Grup Srl - CUI 15849323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.496 96.606 77.980 112.992 116.596 89.910 68.293 80.555 194.903 240.685
Current Assets 33.643 54.138 109.117 110.631 155.602 188.833 196.747 290.765 229.969 370.903
Inventories 3.211 2.107 11.843 8.152 225 3.035 9.701 818 39 281
Receivables 7.575 1.832 15.589 2.150 9.505 3.133 7.565 89.397 14.017 89.126
Cash 22.857 50.199 81.685 48.275 100.713 122.022 119.053 38.708 41.331 92.289
Shareholders Funds 17.103 38.206 75.851 161.934 228.821 245.973 246.179 96.617 189.654 114.035
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 31.483 112.537 43.591 9.940 7.335 11.438 12.002 275.342 235.963 497.563
Income in Advance 102.553 83.583 67.656 51.748 36.363 21.565 7.290 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 370.903 euro in 2024 which includes Inventories of 281 euro, Receivables of 89.126 euro and cash availability of 92.289 euro.
The company's Equity was valued at 114.035 euro, while total Liabilities amounted to 497.563 euro. Equity decreased by -74.559 euro, from 189.654 euro in 2023, to 114.035 in 2024.

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