Financial results - DUCU DENT LABORATOR S.R.L.

Financial Summary - Ducu Dent Laborator S.r.l.
Unique identification code: 39288384
Registration number: J27/437/2018
Nace: 3250
Sales - Ron
171.642
Net Profit - Ron
41.769
Employees
6
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Company Ducu Dent Laborator S.r.l. with Fiscal Code 39288384 recorded a turnover of 2024 of 171.642, with a net profit of 41.769 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 - Ducu Dent Laborator S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.154 81.313 132.013 161.302 158.564 171.642
Total Income - EUR - - - - 2.154 89.318 137.537 168.515 172.412 183.494
Total Expenses - EUR - - - - 6.655 55.265 92.279 113.926 127.212 137.733
Gross Profit/Loss - EUR - - - - -4.501 34.054 45.258 54.590 45.200 45.761
Net Profit/Loss - EUR - - - - -4.523 33.495 43.938 52.977 43.664 41.769
Employees - - - - 2 4 6 6 5 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 increased by 8.9%, from 158.564 euro in the year 2023, to 171.642 euro in 2024. The Net Profit decreased by -1.650 euro, from 43.664 euro in 2023, to 41.769 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 - Ducu Dent Laborator S.r.l. - CUI 39288384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 54.977 50.540 49.907 68.289 52.943 120.087
Current Assets - - - - 2.384 26.202 40.725 28.617 14.189 42.361
Inventories - - - - 1.451 1.223 1.333 1.745 1.765 2.195
Receivables - - - - 0 248 1.448 1.113 720 12.750
Cash - - - - 932 24.731 37.944 25.759 11.703 27.415
Shareholders Funds - - - - -4.481 29.099 43.986 19.322 15.450 57.133
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 63.073 11.945 17.262 53.651 34.097 11.557
Income in Advance - - - - 0 35.698 29.383 23.933 18.337 99.458
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 42.361 euro in 2024 which includes Inventories of 2.195 euro, Receivables of 12.750 euro and cash availability of 27.415 euro.
The company's Equity was valued at 57.133 euro, while total Liabilities amounted to 11.557 euro. Equity increased by 41.769 euro, from 15.450 euro in 2023, to 57.133 in 2024. The Debt Ratio was 6.9% in the year 2024.

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