Financial results - ELGAMI DENTAL SRL

Financial Summary - Elgami Dental Srl
Unique identification code: 35238790
Registration number: J4/1178/2015
Nace: 8623
Sales - Ron
1.610.575
Net Profit - Ron
199.655
Employees
15
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Company Elgami Dental Srl with Fiscal Code 35238790 recorded a turnover of 2024 of 1.610.575, with a net profit of 199.655 and having an average number of employees of 15. 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 - Elgami Dental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.295 145.262 405.956 733.888 665.859 1.161.543 1.061.952 1.537.780 1.610.575
Total Income - EUR - 42.304 145.262 405.956 733.890 675.346 1.163.073 1.063.289 1.541.004 1.895.213
Total Expenses - EUR - 23.464 123.998 332.142 410.179 422.281 926.634 1.060.189 1.380.713 1.668.398
Gross Profit/Loss - EUR - 18.840 21.264 73.814 323.712 253.065 236.439 3.100 160.292 226.815
Net Profit/Loss - EUR - 18.338 18.436 69.755 317.553 248.104 229.699 1.214 135.146 199.655
Employees - 1 7 10 12 10 11 14 15 15
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 5.3%, from 1.537.780 euro in the year 2023, to 1.610.575 euro in 2024. The Net Profit increased by 65.264 euro, from 135.146 euro in 2023, to 199.655 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 - Elgami Dental Srl - CUI 35238790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 13.466 141.082 446.278 441.339 417.812 463.319 2.035.612 2.316.696 2.085.506
Current Assets - 10.495 55.751 54.278 271.414 518.560 1.813.189 361.311 200.817 284.480
Inventories - 316 21.860 14.897 11.376 45.680 33.865 138.765 32.418 11.464
Receivables - 138 31.511 33.605 13.907 49.224 1.448.018 80.716 104.211 131.713
Cash - 10.041 2.379 5.776 246.131 423.655 331.306 141.830 64.187 141.302
Shareholders Funds - 18.383 36.507 105.592 343.316 229.327 305.934 415.528 537.968 733.530
Social Capital - 45 44 43 32.073 31.465 30.767 30.863 30.769 30.597
Debts - 5.578 160.326 394.964 369.438 707.045 1.970.574 1.981.395 1.984.369 1.639.432
Income in Advance - 0 0 0 0 0 0 0 868 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 284.480 euro in 2024 which includes Inventories of 11.464 euro, Receivables of 131.713 euro and cash availability of 141.302 euro.
The company's Equity was valued at 733.530 euro, while total Liabilities amounted to 1.639.432 euro. Equity increased by 198.569 euro, from 537.968 euro in 2023, to 733.530 in 2024.

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