Financial results - DENTIMPLANT SRL

Financial Summary - Dentimplant Srl
Unique identification code: 15804054
Registration number: J2003001501163
Nace: 8623
Sales - Ron
268.470
Net Profit - Ron
54.140
Employees
6
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Company Dentimplant Srl with Fiscal Code 15804054 recorded a turnover of 2024 of 268.470, with a net profit of 54.140 and having an average number of employees of 6. 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 - Dentimplant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.174 78.204 107.956 155.272 136.751 80.733 136.168 163.430 198.632 268.470
Total Income - EUR 45.174 78.204 107.956 155.272 136.751 86.705 136.168 163.430 198.632 268.470
Total Expenses - EUR 42.030 73.948 103.558 140.499 117.192 78.583 124.850 147.336 174.541 206.276
Gross Profit/Loss - EUR 3.144 4.256 4.398 14.773 19.559 8.122 11.318 16.094 24.091 62.194
Net Profit/Loss - EUR 1.822 3.473 3.319 13.220 18.191 7.315 10.093 14.459 22.105 54.140
Employees 6 6 9 6 7 9 8 5 6 6
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 35.9%, from 198.632 euro in the year 2023, to 268.470 euro in 2024. The Net Profit increased by 32.158 euro, from 22.105 euro in 2023, to 54.140 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 - Dentimplant Srl - CUI 15804054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.263 28.886 24.967 37.262 36.109 29.918 25.673 51.849 49.880 89.288
Current Assets 24.879 41.395 33.131 20.828 22.985 40.705 36.022 40.964 23.327 62.552
Inventories 22.680 38.750 28.510 14.535 13.842 25.866 18.257 9.189 0 16.150
Receivables 1.077 1.467 1.584 4.518 3.600 5.314 1.928 13.163 1.135 1.550
Cash 1.122 1.178 3.036 1.775 5.543 9.524 15.837 18.611 22.192 44.852
Shareholders Funds 4.490 7.917 11.009 24.028 40.373 46.364 50.923 17.093 26.612 56.751
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.257 62.963 47.678 34.640 19.288 24.815 10.773 78.340 58.406 98.776
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 62.552 euro in 2024 which includes Inventories of 16.150 euro, Receivables of 1.550 euro and cash availability of 44.852 euro.
The company's Equity was valued at 56.751 euro, while total Liabilities amounted to 98.776 euro. Equity increased by 30.288 euro, from 26.612 euro in 2023, to 56.751 in 2024.

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