Financial results - DENTOTAL MENTENANŢĂ SRL

Financial Summary - Dentotal Mentenanţă Srl
Unique identification code: 30860376
Registration number: J40/12743/2012
Nace: 8110
Sales - Ron
290.058
Net Profit - Ron
98.367
Employees
7
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Company Dentotal Mentenanţă Srl with Fiscal Code 30860376 recorded a turnover of 2024 of 290.058, with a net profit of 98.367 and having an average number of employees of 7. The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dentotal Mentenanţă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.794 97.792 184.635 192.369 294.197 279.541 246.199 272.462 280.675 290.058
Total Income - EUR 64.795 97.792 184.638 192.376 294.243 287.871 554.848 275.848 325.323 298.428
Total Expenses - EUR 28.456 31.695 56.094 62.901 185.361 238.243 420.322 218.563 219.084 183.916
Gross Profit/Loss - EUR 36.339 66.097 128.544 129.475 108.882 49.628 134.525 57.286 106.238 114.512
Net Profit/Loss - EUR 34.395 65.119 126.698 127.552 105.940 46.967 129.643 54.942 103.310 98.367
Employees 5 5 8 8 10 9 7 7 7 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 increased by 3.9%, from 280.675 euro in the year 2023, to 290.058 euro in 2024. The Net Profit decreased by -4.366 euro, from 103.310 euro in 2023, to 98.367 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 - Dentotal Mentenanţă Srl - CUI 30860376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 955.884 1.148.537 1.112.123 826.261 782.084 700.044 679.256
Current Assets 76.250 79.579 141.465 133.416 41.689 37.027 24.037 18.079 19.629 51.943
Inventories 0 0 0 0 0 0 306 0 0 0
Receivables 3.363 48.630 19.384 19.015 20.717 14.143 6.737 3.636 5.695 10.320
Cash 72.887 30.949 122.081 114.401 20.972 22.884 16.994 14.443 13.934 41.624
Shareholders Funds 70.477 65.173 126.925 149.068 127.039 171.919 297.749 353.614 409.540 505.618
Social Capital 45 45 219 215 211 527 515 517 516 513
Debts 5.773 14.407 14.540 940.232 1.063.186 968.959 554.147 448.007 310.311 224.486
Income in Advance 0 0 0 0 0 9.498 0 0 0 2.053
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 "8110 - 8110"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.943 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.320 euro and cash availability of 41.624 euro.
The company's Equity was valued at 505.618 euro, while total Liabilities amounted to 224.486 euro. Equity increased by 98.367 euro, from 409.540 euro in 2023, to 505.618 in 2024. The Debt Ratio was 30.7% in the year 2024.

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