Financial results - DUMITRIU DENT S.R.L.

Financial Summary - Dumitriu Dent S.r.l.
Unique identification code: 46479433
Registration number: J22/2611/2022
Nace: 3250
Sales - Ron
257.053
Net Profit - Ron
97.751
Employees
10
Open Account
Company Dumitriu Dent S.r.l. with Fiscal Code 46479433 recorded a turnover of 2024 of 257.053, with a net profit of 97.751 and having an average number of employees of 10. 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 - Dumitriu Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 30.395 257.053
Total Income - EUR - - - - - - - 0 33.353 271.472
Total Expenses - EUR - - - - - - - 32 52.413 166.831
Gross Profit/Loss - EUR - - - - - - - -32 -19.060 104.641
Net Profit/Loss - EUR - - - - - - - -32 -19.365 97.751
Employees - - - - - - - 0 5 10
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 750.5%, from 30.395 euro in the year 2023, to 257.053 euro in 2024. The Net Profit increased by 97.751 euro, from 0 euro in 2023, to 97.751 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 - Dumitriu Dent S.r.l. - CUI 46479433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 46.838 42.161
Current Assets - - - - - - - 41 57.429 132.433
Inventories - - - - - - - 0 87 3.345
Receivables - - - - - - - 41 40.457 75.957
Cash - - - - - - - 0 16.885 53.131
Shareholders Funds - - - - - - - 9 -19.364 78.495
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 32 86.025 67.038
Income in Advance - - - - - - - 0 37.605 29.155
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 132.433 euro in 2024 which includes Inventories of 3.345 euro, Receivables of 75.957 euro and cash availability of 53.131 euro.
The company's Equity was valued at 78.495 euro, while total Liabilities amounted to 67.038 euro. Equity increased by 97.751 euro, from -19.364 euro in 2023, to 78.495 in 2024. The Debt Ratio was 38.4% in the year 2024.

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