Financial results - DIPADENT GROUP SRL

Financial Summary - Dipadent Group Srl
Unique identification code: 14578161
Registration number: J40/2991/2002
Nace: 3250
Sales - Ron
324.669
Net Profit - Ron
171.931
Employees
6
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Company Dipadent Group Srl with Fiscal Code 14578161 recorded a turnover of 2024 of 324.669, with a net profit of 171.931 and having an average number of employees of 6. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dipadent Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 355.540 347.852 311.149 378.439 392.688 274.463 400.858 426.099 397.380 324.669
Total Income - EUR 366.557 370.416 313.658 378.443 394.463 290.036 400.858 431.081 401.682 340.179
Total Expenses - EUR 159.407 197.526 150.649 151.450 151.056 123.748 116.432 103.013 143.306 158.042
Gross Profit/Loss - EUR 207.150 172.890 163.009 226.993 243.406 166.288 284.426 328.068 258.376 182.136
Net Profit/Loss - EUR 174.645 146.367 159.914 223.208 239.462 163.692 280.439 324.498 254.875 171.931
Employees 12 15 14 14 14 10 9 8 8 6
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 -17.8%, from 397.380 euro in the year 2023, to 324.669 euro in 2024. The Net Profit decreased by -81.520 euro, from 254.875 euro in 2023, to 171.931 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 - Dipadent Group Srl - CUI 14578161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.629 77.128 62.504 57.730 42.860 24.277 12.956 6.826 24.127 24.260
Current Assets 582.377 114.807 115.374 182.799 225.079 156.950 281.604 375.956 306.963 207.159
Inventories 0 0 0 0 1.861 1.807 3.433 5.458 3.362 2.142
Receivables 39.794 46.341 36.536 36.279 30.690 7.809 11.713 245.439 42.331 28.690
Cash 542.582 68.466 78.838 146.520 192.528 147.334 266.458 125.059 261.271 176.327
Shareholders Funds 622.474 146.420 159.967 223.260 239.513 163.742 280.487 324.547 350.265 199.022
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.067 45.967 18.105 17.515 28.456 17.507 14.084 58.241 9.240 32.526
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.159 euro in 2024 which includes Inventories of 2.142 euro, Receivables of 28.690 euro and cash availability of 176.327 euro.
The company's Equity was valued at 199.022 euro, while total Liabilities amounted to 32.526 euro. Equity decreased by -149.286 euro, from 350.265 euro in 2023, to 199.022 in 2024.

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