Financial results - ELMAR DENT S.R.L.

Financial Summary - Elmar Dent S.r.l.
Unique identification code: 17799876
Registration number: J04/1347/2005
Nace: 8623
Sales - Ron
163.371
Net Profit - Ron
18.915
Employees
4
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Company Elmar Dent S.r.l. with Fiscal Code 17799876 recorded a turnover of 2024 of 163.371, with a net profit of 18.915 and having an average number of employees of 4. 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 - Elmar Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.495 45.731 55.484 70.846 111.664 90.690 133.589 136.857 116.408 163.371
Total Income - EUR 41.508 45.731 55.484 70.967 111.754 90.690 133.589 136.857 116.408 171.375
Total Expenses - EUR 36.761 43.930 53.352 64.996 109.693 89.902 119.892 128.243 111.157 148.147
Gross Profit/Loss - EUR 4.747 1.801 2.132 5.971 2.061 787 13.697 8.614 5.250 23.229
Net Profit/Loss - EUR 3.502 1.344 1.577 5.261 944 210 12.877 7.245 4.086 18.915
Employees 3 3 0 3 0 3 4 4 4 4
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 41.1%, from 116.408 euro in the year 2023, to 163.371 euro in 2024. The Net Profit increased by 14.852 euro, from 4.086 euro in 2023, to 18.915 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 - Elmar Dent S.r.l. - CUI 17799876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.406 34.210 27.964 19.974 11.398 7.153 49.582 40.797 29.537 104.915
Current Assets 288 1.740 1.676 9.097 2.219 3.272 22.019 2.404 7.970 90.345
Inventories 279 1.709 998 562 540 2.014 253 861 1.191 14.264
Receivables 0 0 0 0 0 175 6.644 121 0 71.205
Cash 9 31 678 8.535 1.679 1.082 15.122 1.422 6.779 4.877
Shareholders Funds 1.125 2.457 3.993 9.181 9.947 9.968 22.624 29.940 33.935 52.661
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.569 33.493 25.647 19.890 3.670 3.541 48.977 13.261 4.708 40.302
Income in Advance 0 0 0 0 0 0 0 0 0 102.298
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 90.345 euro in 2024 which includes Inventories of 14.264 euro, Receivables of 71.205 euro and cash availability of 4.877 euro.
The company's Equity was valued at 52.661 euro, while total Liabilities amounted to 40.302 euro. Equity increased by 18.916 euro, from 33.935 euro in 2023, to 52.661 in 2024. The Debt Ratio was 20.6% in the year 2024.

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