Financial results - F3 DENTAL S.R.L.

Financial Summary - F3 Dental S.r.l.
Unique identification code: 15509445
Registration number: J12/1579/2003
Nace: 3250
Sales - Ron
104.891
Net Profit - Ron
18.480
Employee
4
The most important financial indicators for the company F3 Dental S.r.l. - Unique Identification Number 15509445: sales in 2023 was 104.891 euro, registering a net profit of 18.480 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - F3 Dental S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.419 28.290 67.722 113.974 126.779 134.775 106.782 95.988 99.743 104.891
Total Income - EUR 24.419 28.290 67.722 113.974 127.581 135.805 111.430 115.766 100.329 104.891
Total Expenses - EUR 24.245 26.121 56.883 103.093 111.832 116.453 93.084 106.569 96.202 85.520
Gross Profit/Loss - EUR 174 2.170 10.839 10.881 15.750 19.353 18.346 9.196 4.127 19.371
Net Profit/Loss - EUR -558 1.321 10.162 9.741 14.482 18.005 17.354 8.348 3.149 18.480
Employees 8 8 8 7 8 8 7 7 6 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.5%, from 99.743 euro in the year 2022, to 104.891 euro in 2023. The Net Profit increased by 15.340 euro, from 3.149 euro in 2022, to 18.480 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - F3 Dental S.r.l. - CUI 15509445

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 8.006 9.926 7.963 6.055 4.210 9.846 7.816 6.552 5.581
Current Assets 760 4.659 6.599 20.686 63.531 55.169 13.857 25.210 16.792 22.339
Inventories 0 4.262 3.087 6.043 6.191 5.896 6.001 6.928 8.871 8.675
Receivables 0 0 0 269 1.578 207 4.166 1.921 3.991 2.947
Cash 760 397 3.512 14.374 55.762 49.066 3.690 16.361 3.930 10.717
Shareholders Funds -1.264 46 10.207 19.776 33.895 18.056 17.403 25.365 3.198 18.619
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.024 12.619 6.318 8.873 35.691 41.324 6.300 7.661 20.146 9.301
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 22.339 euro in 2023 which includes Inventories of 8.675 euro, Receivables of 2.947 euro and cash availability of 10.717 euro.
The company's Equity was valued at 18.619 euro, while total Liabilities amounted to 9.301 euro. Equity increased by 15.431 euro, from 3.198 euro in 2022, to 18.619 in 2023.

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