Financial results - DR FISCHER DENTAL S.A.

Financial Summary - Dr Fischer Dental S.a.
Unique identification code: 32652380
Registration number: J2014000239409
Nace: 3250
Sales - Ron
1.779.266
Net Profit - Ron
57.229
Employees
41
Open Account
Company Dr Fischer Dental S.a. with Fiscal Code 32652380 recorded a turnover of 2024 of 1.779.266, with a net profit of 57.229 and having an average number of employees of 41. 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 - Dr Fischer Dental S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.046.079 2.491.024 2.499.712 2.106.309 1.542.959 1.306.081 1.424.136 1.623.160 1.818.639 1.779.266
Total Income - EUR 2.071.156 2.518.145 2.525.808 2.116.581 1.564.589 1.433.866 1.464.989 1.811.966 1.936.350 1.859.716
Total Expenses - EUR 1.316.269 1.895.544 2.011.956 1.836.281 1.536.941 1.163.155 1.427.843 1.539.720 1.739.040 1.797.939
Gross Profit/Loss - EUR 754.888 622.601 513.852 280.301 27.648 270.710 37.146 272.246 197.309 61.777
Net Profit/Loss - EUR 638.825 532.402 433.429 240.007 23.504 240.425 26.302 254.136 180.368 57.229
Employees 60 65 73 55 64 35 51 46 43 41
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 -1.6%, from 1.818.639 euro in the year 2023, to 1.779.266 euro in 2024. The Net Profit decreased by -122.131 euro, from 180.368 euro in 2023, to 57.229 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 - Dr Fischer Dental S.a. - CUI 32652380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 519.129 518.838 13.024 11.879 35.741 19.983 116.650 182.949 154.849 125.459
Current Assets 418.545 566.678 1.128.517 952.006 951.297 822.556 1.703.598 1.702.732 1.655.152 1.490.512
Inventories 54.589 76.611 73.652 71.659 58.510 59.122 113.256 94.902 108.113 143.229
Receivables 185.495 278.978 742.102 671.215 194.572 556.893 447.377 758.741 784.635 731.164
Cash 178.461 211.089 312.762 209.132 698.215 206.540 158.721 849.089 762.404 616.120
Shareholders Funds 674.566 532.669 433.692 665.744 509.967 725.119 1.308.507 1.566.702 1.450.948 1.330.519
Social Capital 225 223 219 219 210.950 206.950 238.786 479.054 477.601 474.932
Debts 263.108 553.209 707.850 298.140 477.447 118.463 370.602 229.645 300.136 243.953
Income in Advance 0 0 0 0 0 0 123.999 71.501 43.028 22.910
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 1.490.512 euro in 2024 which includes Inventories of 143.229 euro, Receivables of 731.164 euro and cash availability of 616.120 euro.
The company's Equity was valued at 1.330.519 euro, while total Liabilities amounted to 243.953 euro. Equity decreased by -112.321 euro, from 1.450.948 euro in 2023, to 1.330.519 in 2024. The Debt Ratio was 15.3% in the year 2024.

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