Financial results - FERMO SANODENT S.R.L.

Financial Summary - Fermo Sanodent S.r.l.
Unique identification code: 682226
Registration number: J31/596/1992
Nace: 4752
Sales - Ron
255.136
Net Profit - Ron
35.100
Employee
5
The most important financial indicators for the company Fermo Sanodent S.r.l. - Unique Identification Number 682226: sales in 2023 was 255.136 euro, registering a net profit of 35.100 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fermo Sanodent S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 258.652 272.919 296.601 305.804 281.432 298.751 264.364 250.046 255.954 255.136
Total Income - EUR 261.854 329.868 300.791 306.590 281.582 299.980 266.140 253.350 256.128 277.651
Total Expenses - EUR 256.938 312.674 269.309 284.859 251.174 253.271 221.458 210.976 225.153 240.228
Gross Profit/Loss - EUR 4.916 17.193 31.482 21.731 30.407 46.708 44.683 42.374 30.975 37.423
Net Profit/Loss - EUR 4.285 11.853 25.487 18.640 27.585 43.697 42.152 40.460 28.533 35.100
Employees 10 10 9 9 6 5 5 5 0 5
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 decreased by 0.0%, from 255.954 euro in the year 2022, to 255.136 euro in 2023. The Net Profit increased by 6.654 euro, from 28.533 euro in 2022, to 35.100 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fermo Sanodent S.r.l. - CUI 682226

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 246.182 221.502 199.442 179.035 164.656 150.589 138.660 127.452 119.705 150.487
Current Assets 147.599 220.157 165.701 99.921 92.706 95.554 91.621 129.636 110.755 115.777
Inventories 115.767 144.756 135.379 86.406 78.891 81.059 76.000 66.086 74.714 72.317
Receivables 3.437 3.891 5.935 3.131 3.948 3.770 3.211 4.739 4.092 15.453
Cash 28.396 71.510 24.387 10.385 9.868 10.725 12.409 58.811 31.949 28.007
Shareholders Funds 49.170 62.479 75.597 92.957 118.836 160.232 199.346 235.385 207.668 242.138
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 384.867 379.180 289.546 185.999 138.527 85.911 30.935 21.703 22.793 24.127
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.777 euro in 2023 which includes Inventories of 72.317 euro, Receivables of 15.453 euro and cash availability of 28.007 euro.
The company's Equity was valued at 242.138 euro, while total Liabilities amounted to 24.127 euro. Equity increased by 35.100 euro, from 207.668 euro in 2022, to 242.138 in 2023.

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