Financial results - DENTMI SRL

Financial Summary - Dentmi Srl
Unique identification code: 30242294
Registration number: J2012000820166
Nace: 8623
Sales - Ron
73.542
Net Profit - Ron
17.143
Employees
3
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Company Dentmi Srl with Fiscal Code 30242294 recorded a turnover of 2024 of 73.542, with a net profit of 17.143 and having an average number of employees of 3. 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 - Dentmi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.035 11.270 17.677 14.160 25.868 24.313 25.839 38.308 77.484 73.542
Total Income - EUR 8.035 11.593 28.581 25.273 35.545 36.278 36.213 49.024 92.026 92.318
Total Expenses - EUR 5.074 5.070 21.668 22.911 25.270 25.671 22.621 33.124 58.366 72.969
Gross Profit/Loss - EUR 2.961 6.523 6.913 2.362 10.275 10.607 13.591 15.900 33.660 19.349
Net Profit/Loss - EUR 2.720 6.185 6.736 2.220 10.016 10.466 13.524 15.729 32.931 17.143
Employees 0 1 2 2 2 2 2 2 3 3
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 -4.6%, from 77.484 euro in the year 2023, to 73.542 euro in 2024. The Net Profit decreased by -15.604 euro, from 32.931 euro in 2023, to 17.143 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 - Dentmi Srl - CUI 30242294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.383 28.660 82.602 69.257 55.221 42.674 31.317 22.931 112.173 89.605
Current Assets 2.440 76.117 789 2.249 12.896 20.179 28.954 12.952 26.410 13.603
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 695 71.053 750 1.125 1.016 2.078 2.325 12.419 25.693 10.052
Cash 1.746 5.064 39 1.124 11.880 18.101 26.630 533 718 3.551
Shareholders Funds 5.166 6.238 6.788 8.884 16.621 22.478 31.393 15.778 32.979 17.191
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.658 98.539 4.825 3.275 2.981 2.752 2.193 3.524 1.353 2.089
Income in Advance 0 89.867 71.777 59.347 48.521 37.633 26.685 16.623 104.276 83.927
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 13.603 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.052 euro and cash availability of 3.551 euro.
The company's Equity was valued at 17.191 euro, while total Liabilities amounted to 2.089 euro. Equity decreased by -15.604 euro, from 32.979 euro in 2023, to 17.191 in 2024. The Debt Ratio was 2.0% in the year 2024.

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