Financial results - EPIC DENTAL SRL

Financial Summary - Epic Dental Srl
Unique identification code: 23284947
Registration number: J40/2547/2008
Nace: 3250
Sales - Ron
125.723
Net Profit - Ron
-27.683
Employees
4
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Company Epic Dental Srl with Fiscal Code 23284947 recorded a turnover of 2024 of 125.723, with a net profit of -27.683 and having an average number of employees of 4. 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 - Epic Dental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.079 47.407 76.269 79.903 118.049 39.983 60.345 54.329 67.903 125.723
Total Income - EUR 37.142 47.987 76.276 79.903 118.049 39.983 60.345 54.329 67.903 138.156
Total Expenses - EUR 27.910 38.245 54.092 66.302 94.124 58.905 58.162 47.191 60.288 162.646
Gross Profit/Loss - EUR 9.231 9.742 22.184 13.601 23.925 -18.922 2.183 7.139 7.614 -24.490
Net Profit/Loss - EUR 8.114 9.116 21.417 12.796 22.743 -19.308 1.579 6.381 6.931 -27.683
Employees 2 2 3 4 6 6 5 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 86.2%, from 67.903 euro in the year 2023, to 125.723 euro in 2024. The Net Profit decreased by -6.892 euro, from 6.931 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Epic Dental Srl - CUI 23284947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.165 2.155 4.714 4.194 14.543 12.494 11.399 9.568 71.017 51.824
Current Assets 22.276 30.771 48.682 61.599 91.987 94.385 81.050 89.507 56.389 55.797
Inventories 4.206 4.224 7.837 6.649 13.561 13.953 45.036 65.548 23.770 0
Receivables 6.905 7.004 3.700 15.656 18.424 27.438 13.725 1.180 19.128 27.564
Cash 11.166 19.543 37.146 39.294 60.003 52.994 22.289 22.779 13.491 28.233
Shareholders Funds 14.660 23.627 44.644 59.056 80.656 59.819 59.075 64.056 70.793 35.822
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.781 9.300 8.753 6.736 25.875 47.060 33.374 35.019 59.012 71.799
Income in Advance 0 3.431 0 0 0 0 0 0 0 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 "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 55.797 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.564 euro and cash availability of 28.233 euro.
The company's Equity was valued at 35.822 euro, while total Liabilities amounted to 71.799 euro. Equity decreased by -34.576 euro, from 70.793 euro in 2023, to 35.822 in 2024.

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