Financial results - DENTOMAR SERV SRL

Financial Summary - Dentomar Serv Srl
Unique identification code: 18217437
Registration number: J29/2587/2005
Nace: 8623
Sales - Ron
457.503
Net Profit - Ron
76.735
Employees
5
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Company Dentomar Serv Srl with Fiscal Code 18217437 recorded a turnover of 2024 of 457.503, with a net profit of 76.735 and having an average number of employees of 5. 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 - Dentomar Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.353 61.329 68.800 84.892 94.928 71.276 128.267 226.189 387.792 457.503
Total Income - EUR 59.937 61.748 68.805 84.902 94.936 71.361 128.277 226.193 388.709 486.664
Total Expenses - EUR 39.226 45.122 50.537 60.521 51.279 62.732 111.878 165.135 276.257 396.198
Gross Profit/Loss - EUR 20.711 16.626 18.269 24.381 43.657 8.628 16.399 61.058 112.452 90.466
Net Profit/Loss - EUR 18.982 16.013 13.156 23.532 42.707 7.948 15.141 58.840 108.633 76.735
Employees 6 0 4 4 3 1 1 2 5 5
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 18.6%, from 387.792 euro in the year 2023, to 457.503 euro in 2024. The Net Profit decreased by -31.290 euro, from 108.633 euro in 2023, to 76.735 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 - Dentomar Serv Srl - CUI 18217437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.076 123.890 119.560 134.428 168.301 156.764 163.853 200.971 299.809 338.142
Current Assets 32.233 25.532 34.123 33.830 32.342 44.992 51.083 14.084 27.977 11.333
Inventories 10.643 13.215 15.790 16.439 13.700 13.897 2.310 342 2.129 2.169
Receivables 462 640 646 784 1.311 1.451 669 2.814 16.995 7.594
Cash 21.128 11.677 17.686 16.606 17.330 29.644 48.105 10.929 8.853 1.570
Shareholders Funds 32.222 47.907 60.252 82.678 123.785 129.386 120.378 130.498 159.627 162.671
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.086 101.516 93.431 85.579 76.858 72.371 94.557 84.557 168.159 186.804
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 11.333 euro in 2024 which includes Inventories of 2.169 euro, Receivables of 7.594 euro and cash availability of 1.570 euro.
The company's Equity was valued at 162.671 euro, while total Liabilities amounted to 186.804 euro. Equity increased by 3.936 euro, from 159.627 euro in 2023, to 162.671 in 2024.

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