Financial results - DENTIMED G. SRL

Financial Summary - Dentimed G. Srl
Unique identification code: 18092627
Registration number: J08/2679/2005
Nace: 8623
Sales - Ron
29.309
Net Profit - Ron
-3.515
Employees
2
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Company Dentimed G. Srl with Fiscal Code 18092627 recorded a turnover of 2024 of 29.309, with a net profit of -3.515 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 - Dentimed G. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.669 32.988 18.840 20.700 24.548 34.931 41.026 30.144 34.390 29.309
Total Income - EUR 33.703 33.069 18.840 20.844 24.557 34.935 41.026 30.145 34.430 29.309
Total Expenses - EUR 23.040 24.427 20.303 22.784 26.032 26.231 32.630 37.136 30.758 32.050
Gross Profit/Loss - EUR 10.663 8.642 -1.463 -1.940 -1.475 8.704 8.397 -6.992 3.672 -2.742
Net Profit/Loss - EUR 9.652 8.311 -1.652 -2.147 -1.722 8.528 8.069 -7.278 3.335 -3.515
Employees 2 2 2 3 3 2 2 2 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 decreased by -14.3%, from 34.390 euro in the year 2023, to 29.309 euro in 2024. The Net Profit decreased by -3.316 euro, from 3.335 euro in 2023, to 0 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 - Dentimed G. Srl - CUI 18092627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.416 18.091 13.890 10.178 7.098 21.831 16.627 13.276 11.783 8.696
Current Assets 516 2.067 4.415 5.392 7.250 1.410 13.666 3.589 3.078 3.359
Inventories 420 427 1.219 891 564 1.186 1.141 1.161 1.617 2.947
Receivables 76 0 -7 0 1.187 0 0 0 0 94
Cash 20 1.640 3.203 4.501 5.500 225 12.524 2.427 1.461 318
Shareholders Funds 10.866 19.066 17.092 14.631 12.626 20.915 28.520 10.177 13.481 9.890
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.066 1.092 1.214 939 1.723 2.326 1.773 6.688 1.380 2.164
Income in Advance 0 0 0 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 3.359 euro in 2024 which includes Inventories of 2.947 euro, Receivables of 94 euro and cash availability of 318 euro.
The company's Equity was valued at 9.890 euro, while total Liabilities amounted to 2.164 euro. Equity decreased by -3.515 euro, from 13.481 euro in 2023, to 9.890 in 2024.

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