Financial results - DENTOMAX SRL

Financial Summary - Dentomax Srl
Unique identification code: 1223809
Registration number: J26/2084/1991
Nace: 3250
Sales - Ron
43.151
Net Profit - Ron
2.256
Employee
3
The most important financial indicators for the company Dentomax Srl - Unique Identification Number 1223809: sales in 2023 was 43.151 euro, registering a net profit of 2.256 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dentomax Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.539 33.633 40.447 62.462 45.312 37.942 35.700 31.248 40.749 43.151
Total Income - EUR 38.379 42.291 43.653 62.955 45.523 45.677 35.921 31.955 41.004 43.382
Total Expenses - EUR 44.665 45.521 47.868 47.953 42.115 39.583 34.817 41.705 38.742 40.694
Gross Profit/Loss - EUR -6.286 -3.230 -4.214 15.003 3.408 6.094 1.104 -9.749 2.262 2.688
Net Profit/Loss - EUR -7.202 -4.239 -4.619 14.378 2.955 5.640 845 -10.062 1.855 2.256
Employees 7 7 6 6 6 5 6 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.2%, from 40.749 euro in the year 2022, to 43.151 euro in 2023. The Net Profit increased by 407 euro, from 1.855 euro in 2022, to 2.256 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dentomax Srl - CUI 1223809

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.449 29.179 17.794 8.059 6.702 6.166 5.720 31.577 25.611 20.764
Current Assets 16.054 16.828 19.359 22.857 21.961 29.357 33.170 26.049 30.629 29.135
Inventories 11.224 12.511 14.475 17.690 17.167 18.471 22.564 25.636 25.852 22.043
Receivables 106 117 119 39 523 5.900 6.768 343 19 58
Cash 4.725 4.201 4.765 5.128 4.272 4.986 3.839 70 4.758 7.034
Shareholders Funds 2.752 -1.463 -6.067 8.414 11.214 16.658 17.187 6.744 8.619 10.850
Social Capital 45 45 45 44 43 63 62 61 61 61
Debts 46.025 47.054 43.220 22.502 17.450 18.866 21.703 50.882 47.621 39.049
Income in Advance 7.726 417 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3250 - 3250"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.135 euro in 2023 which includes Inventories of 22.043 euro, Receivables of 58 euro and cash availability of 7.034 euro.
The company's Equity was valued at 10.850 euro, while total Liabilities amounted to 39.049 euro. Equity increased by 2.257 euro, from 8.619 euro in 2022, to 10.850 in 2023.

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