Financial results - DENTIMAR SRL

Financial Summary - Dentimar Srl
Unique identification code: 4694479
Registration number: J40/21187/1993
Nace: 8623
Sales - Ron
609.311
Net Profit - Ron
46.556
Employees
17
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Company Dentimar Srl with Fiscal Code 4694479 recorded a turnover of 2024 of 609.311, with a net profit of 46.556 and having an average number of employees of 17. 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 - Dentimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.946 255.223 245.145 321.064 313.455 330.903 338.484 376.696 542.378 609.311
Total Income - EUR 229.946 255.223 245.145 321.154 315.042 353.275 406.583 379.205 545.495 622.359
Total Expenses - EUR 217.732 216.270 233.922 261.042 273.592 281.763 298.507 335.123 446.342 562.948
Gross Profit/Loss - EUR 12.214 38.953 11.223 60.112 41.450 71.512 108.076 44.082 99.153 59.411
Net Profit/Loss - EUR 10.260 32.720 8.832 56.897 38.300 68.704 105.087 40.876 89.862 46.556
Employees 23 23 19 19 21 16 17 17 17 17
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 13.0%, from 542.378 euro in the year 2023, to 609.311 euro in 2024. The Net Profit decreased by -42.803 euro, from 89.862 euro in 2023, to 46.556 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DENTIMAR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dentimar Srl - CUI 4694479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.409 120.691 111.274 231.746 474.643 446.862 471.446 620.622 660.615 653.824
Current Assets 17.023 38.386 22.118 36.455 32.140 76.022 117.256 30.921 23.289 18.613
Inventories 3.487 37 4.695 3.951 3.041 1.804 4.636 4.470 2.344 584
Receivables 5.479 18.087 2.901 10.194 8.666 4.023 6.975 10.314 1.465 3.297
Cash 8.057 20.262 14.523 22.311 20.433 70.195 105.645 16.138 19.480 14.732
Shareholders Funds 61.038 60.416 68.225 123.870 159.771 225.446 315.606 345.091 394.485 433.724
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.394 98.662 65.360 144.408 347.776 297.618 272.033 306.438 290.619 238.917
Income in Advance 0 0 0 0 0 0 1.924 1.352 951 538
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 18.613 euro in 2024 which includes Inventories of 584 euro, Receivables of 3.297 euro and cash availability of 14.732 euro.
The company's Equity was valued at 433.724 euro, while total Liabilities amounted to 238.917 euro. Equity increased by 41.444 euro, from 394.485 euro in 2023, to 433.724 in 2024. The Debt Ratio was 35.5% in the year 2024.

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