Financial results - ERMADENTAL SRL

Financial Summary - Ermadental Srl
Unique identification code: 38304023
Registration number: J08/2760/2017
Nace: 3250
Sales - Ron
348.689
Net Profit - Ron
200.530
Employees
3
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Company Ermadental Srl with Fiscal Code 38304023 recorded a turnover of 2024 of 348.689, with a net profit of 200.530 and having an average number of employees of 3. 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 - Ermadental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 37.417 90.982 157.006 173.503 204.057 273.990 348.689
Total Income - EUR - - 0 37.417 90.989 159.414 187.186 204.736 274.403 349.682
Total Expenses - EUR - - 182 11.525 45.554 79.115 118.873 109.702 122.997 139.823
Gross Profit/Loss - EUR - - -182 25.892 45.435 80.299 68.313 95.034 151.406 209.859
Net Profit/Loss - EUR - - -182 24.769 44.256 78.815 66.608 93.028 148.717 200.530
Employees - - 0 0 2 3 4 3 3 3
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 28.0%, from 273.990 euro in the year 2023, to 348.689 euro in 2024. The Net Profit increased by 52.644 euro, from 148.717 euro in 2023, to 200.530 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ERMADENTAL SRL

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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 - Ermadental Srl - CUI 38304023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 95 571 18.935 27.356 24.744 35.918 34.554 57.331
Current Assets - - 95 24.700 51.005 72.042 81.693 106.674 159.785 194.561
Inventories - - 0 0 486 608 971 1.593 2.338 3.187
Receivables - - 0 0 15.931 8.661 50.699 53.498 133.292 160.833
Cash - - 95 24.700 34.588 62.772 30.023 51.584 24.156 30.541
Shareholders Funds - - -138 24.634 45.615 78.864 60.244 91.416 148.765 200.578
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 328 637 24.836 21.162 46.410 51.720 47.011 56.940
Income in Advance - - 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 194.561 euro in 2024 which includes Inventories of 3.187 euro, Receivables of 160.833 euro and cash availability of 30.541 euro.
The company's Equity was valued at 200.578 euro, while total Liabilities amounted to 56.940 euro. Equity increased by 52.644 euro, from 148.765 euro in 2023, to 200.578 in 2024.

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