Financial results - F3 DENTAL SRL

Financial Summary - F3 Dental Srl
Unique identification code: 15509445
Registration number: J2003001579124
Nace: 3250
Sales - Ron
90.973
Net Profit - Ron
298
Employees
4
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Company F3 Dental Srl with Fiscal Code 15509445 recorded a turnover of 2024 of 90.973, with a net profit of 298 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 - F3 Dental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.290 67.722 113.974 126.779 134.775 106.782 95.988 99.743 104.891 90.973
Total Income - EUR 28.290 67.722 113.974 127.581 135.805 111.430 115.766 100.329 104.891 90.973
Total Expenses - EUR 26.121 56.883 103.093 111.832 116.453 93.084 106.569 96.202 85.520 89.131
Gross Profit/Loss - EUR 2.170 10.839 10.881 15.750 19.353 18.346 9.196 4.127 19.371 1.842
Net Profit/Loss - EUR 1.321 10.162 9.741 14.482 18.005 17.354 8.348 3.149 18.480 298
Employees 8 8 7 8 8 7 7 6 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 decreased by -12.8%, from 104.891 euro in the year 2023, to 90.973 euro in 2024. The Net Profit decreased by -18.079 euro, from 18.480 euro in 2023, to 298 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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F3 DENTAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - F3 Dental Srl - CUI 15509445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.006 9.926 7.963 6.055 4.210 9.846 7.816 6.552 5.581 4.444
Current Assets 4.659 6.599 20.686 63.531 55.169 13.857 25.210 16.792 22.339 16.902
Inventories 4.262 3.087 6.043 6.191 5.896 6.001 6.928 8.871 8.675 9.522
Receivables 0 0 269 1.578 207 4.166 1.921 3.991 2.947 790
Cash 397 3.512 14.374 55.762 49.066 3.690 16.361 3.930 10.717 6.590
Shareholders Funds 46 10.207 19.776 33.895 18.056 17.403 25.365 3.198 18.619 15.044
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.619 6.318 8.873 35.691 41.324 6.300 7.661 20.146 9.301 6.322
Income in Advance 0 0 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 16.902 euro in 2024 which includes Inventories of 9.522 euro, Receivables of 790 euro and cash availability of 6.590 euro.
The company's Equity was valued at 15.044 euro, while total Liabilities amounted to 6.322 euro. Equity decreased by -3.471 euro, from 18.619 euro in 2023, to 15.044 in 2024.

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