Financial results - DENTMANAGER SOFTWARE SRL

Financial Summary - Dentmanager Software Srl
Unique identification code: 31625182
Registration number: J40/6026/2013
Nace: 6201
Sales - Ron
54.804
Net Profit - Ron
39.990
Employees
1
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Company Dentmanager Software Srl with Fiscal Code 31625182 recorded a turnover of 2024 of 54.804, with a net profit of 39.990 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dentmanager Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.524 13.330 16.604 16.995 32.708 32.128 42.153 55.270 56.092 54.804
Total Income - EUR 8.524 13.330 16.604 16.995 32.709 32.128 42.153 55.272 56.092 54.804
Total Expenses - EUR 70 152 180 1.468 1.196 1.076 835 1.189 8.734 13.202
Gross Profit/Loss - EUR 8.453 13.178 16.425 15.527 31.513 31.051 41.318 54.083 47.358 41.601
Net Profit/Loss - EUR 8.197 12.778 15.926 15.018 30.532 30.088 40.205 52.676 46.808 39.990
Employees 0 0 0 0 0 0 0 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 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 -1.7%, from 56.092 euro in the year 2023, to 54.804 euro in 2024. The Net Profit decreased by -6.556 euro, from 46.808 euro in 2023, to 39.990 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 - Dentmanager Software Srl - CUI 31625182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.012 1.874 872 0 48 0 0 0
Current Assets 18.488 13.075 13.519 26.178 44.146 30.311 69.642 56.189 53.391 44.104
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 625 1.084 2.718 2.048 2.189 2.596 66.934 52.725 50.717 33.056
Cash 17.863 11.992 10.801 24.129 41.957 27.715 2.709 3.464 2.673 11.048
Shareholders Funds 18.379 12.833 15.981 15.072 30.585 29.792 69.337 52.728 46.859 40.041
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109 242 550 12.980 14.433 518 354 3.462 6.532 4.063
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.104 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.056 euro and cash availability of 11.048 euro.
The company's Equity was valued at 40.041 euro, while total Liabilities amounted to 4.063 euro. Equity decreased by -6.556 euro, from 46.859 euro in 2023, to 40.041 in 2024.

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