Financial results - DENTIX MILLENNIUM SRL

Financial Summary - Dentix Millennium Srl
Unique identification code: 32250129
Registration number: J2015000337522
Nace: 4646
Sales - Ron
478.445
Net Profit - Ron
186.998
Employees
7
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Company Dentix Millennium Srl with Fiscal Code 32250129 recorded a turnover of 2024 of 478.445, with a net profit of 186.998 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dentix Millennium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.786 64.311 67.213 20.831 20.006 15.557 32.125 173.810 501.522 478.445
Total Income - EUR 111.897 103.770 363.841 452.103 224.326 177.428 210.323 782.670 1.232.705 591.924
Total Expenses - EUR 106.342 92.881 354.000 441.364 210.799 166.696 197.398 757.361 1.040.478 393.194
Gross Profit/Loss - EUR 5.556 10.890 9.841 10.740 13.527 10.732 12.925 25.309 192.227 198.730
Net Profit/Loss - EUR 4.488 9.111 1.870 10.229 12.317 10.302 11.845 23.653 187.811 186.998
Employees 3 3 7 7 7 7 6 6 14 7
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 -4.1%, from 501.522 euro in the year 2023, to 478.445 euro in 2024. The Net Profit increased by 237 euro, from 187.811 euro in 2023, to 186.998 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 - Dentix Millennium Srl - CUI 32250129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 635 23.138 482.249 936.913 560.570 467.550 363.325 273.740 1.267.846 1.033.928
Current Assets 128.912 1.699.130 1.211.751 493.697 639.140 615.839 2.407.537 4.166.879 1.873.365 1.070.359
Inventories 883 0 5.721 155.946 477.947 505.420 486.666 631.789 570.189 480.708
Receivables 127.754 1.638.661 1.140.762 296.125 160.831 110.256 1.920.595 3.530.358 1.287.940 589.462
Cash 275 60.469 65.267 41.625 363 164 276 4.731 15.236 189
Shareholders Funds 4.898 13.959 16.032 261.450 196.822 199.533 195.468 210.444 397.617 522.394
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.649 1.714.822 478.997 492.418 450.758 424.380 396.127 656.012 1.802.112 869.060
Income in Advance 0 1.468.805 1.203.030 680.725 561.175 463.537 2.182.258 3.576.223 942.692 737.692
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 "4646 - 4646"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.070.359 euro in 2024 which includes Inventories of 480.708 euro, Receivables of 589.462 euro and cash availability of 189 euro.
The company's Equity was valued at 522.394 euro, while total Liabilities amounted to 869.060 euro. Equity increased by 126.999 euro, from 397.617 euro in 2023, to 522.394 in 2024. The Debt Ratio was 40.8% in the year 2024.

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