Financial results - DOEMI DENT S.R.L.

Financial Summary - Doemi Dent S.r.l.
Unique identification code: 23621414
Registration number: J22/1061/2008
Nace: 8623
Sales - Ron
287.959
Net Profit - Ron
51.211
Employees
5
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Company Doemi Dent S.r.l. with Fiscal Code 23621414 recorded a turnover of 2024 of 287.959, with a net profit of 51.211 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 - Doemi Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.885 77.975 77.867 115.724 172.833 130.175 170.814 240.120 251.531 287.959
Total Income - EUR 58.885 79.651 78.190 115.724 173.307 144.266 170.814 240.120 251.531 287.959
Total Expenses - EUR 56.930 65.139 69.720 90.012 142.097 123.836 147.117 181.985 204.926 233.868
Gross Profit/Loss - EUR 1.955 14.511 8.470 25.712 31.210 20.430 23.697 58.135 46.606 54.090
Net Profit/Loss - EUR 189 13.732 7.691 24.554 29.477 19.116 21.989 55.734 44.090 51.211
Employees 3 4 5 4 4 5 5 5 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 15.1%, from 251.531 euro in the year 2023, to 287.959 euro in 2024. The Net Profit increased by 7.367 euro, from 44.090 euro in 2023, to 51.211 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 - Doemi Dent S.r.l. - CUI 23621414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.256 45.297 43.311 46.927 81.367 78.128 71.308 85.208 75.558 82.228
Current Assets 2.403 5.231 73.536 92.564 119.151 137.307 160.546 153.754 209.900 233.505
Inventories 1.965 1.819 4.276 3.192 4.079 1.596 1.395 1.372 1.591 0
Receivables 0 2.111 5.082 63.642 87.677 126.292 82.563 74.678 199.770 218.739
Cash 438 1.302 64.178 25.730 27.395 9.419 76.588 77.704 8.539 14.766
Shareholders Funds 22.637 36.138 43.217 66.979 95.159 112.471 131.966 127.275 162.287 194.085
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.022 14.390 73.630 72.512 105.358 102.964 99.889 111.687 123.172 121.648
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 233.505 euro in 2024 which includes Inventories of 0 euro, Receivables of 218.739 euro and cash availability of 14.766 euro.
The company's Equity was valued at 194.085 euro, while total Liabilities amounted to 121.648 euro. Equity increased by 32.705 euro, from 162.287 euro in 2023, to 194.085 in 2024.

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