Financial results - DENTICERAM SRL

Financial Summary - Denticeram Srl
Unique identification code: 12576687
Registration number: J08/26/2000
Nace: 3250
Sales - Ron
61.054
Net Profit - Ron
21.011
Employee
1
The most important financial indicators for the company Denticeram Srl - Unique Identification Number 12576687: sales in 2023 was 61.054 euro, registering a net profit of 21.011 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Denticeram Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 125.140 119.033 91.200 89.851 81.673 62.922 12.444 12.219 8.957 61.054
Total Income - EUR 125.580 128.836 114.496 125.175 74.485 69.254 19.336 4.998 6.828 58.524
Total Expenses - EUR 124.952 127.830 114.276 122.128 73.642 73.619 21.159 9.787 9.123 36.907
Gross Profit/Loss - EUR 627 1.006 220 3.048 843 -4.365 -1.823 -4.790 -2.295 21.617
Net Profit/Loss - EUR 156 503 109 109 24 -5.009 -2.098 -5.195 -2.479 21.011
Employees 11 6 7 7 6 3 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 583.7%, from 8.957 euro in the year 2022, to 61.054 euro in 2023. The Net Profit increased by 21.011 euro, from 0 euro in 2022, to 21.011 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denticeram Srl - CUI 12576687

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.237 30.520 21.864 14.136 7.553 2.143 707 479 267 2.134
Current Assets 56.588 55.220 65.518 64.547 64.789 60.113 62.454 54.514 51.232 54.008
Inventories 48.853 43.882 58.788 57.431 48.944 52.739 55.525 45.771 43.913 40.433
Receivables 5.367 4.929 5.251 4.514 13.241 5.937 6.221 5.024 4.901 11.407
Cash 2.368 6.409 1.478 2.601 2.604 1.436 708 3.718 2.419 2.168
Shareholders Funds 1.302 1.817 1.907 1.984 1.971 -3.076 -5.116 -10.198 -12.708 8.341
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 111.197 93.768 89.691 79.218 71.619 65.749 68.681 65.202 64.208 47.947
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 54.008 euro in 2023 which includes Inventories of 40.433 euro, Receivables of 11.407 euro and cash availability of 2.168 euro.
The company's Equity was valued at 8.341 euro, while total Liabilities amounted to 47.947 euro. Equity increased by 21.011 euro, from -12.708 euro in 2022, to 8.341 in 2023.

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