Financial results - FILDES DENT SRL

Financial Summary - Fildes Dent Srl
Unique identification code: 15703149
Registration number: J27/1179/2003
Nace: 8623
Sales - Ron
757.000
Net Profit - Ron
138.760
Employees
10
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Company Fildes Dent Srl with Fiscal Code 15703149 recorded a turnover of 2024 of 757.000, with a net profit of 138.760 and having an average number of employees of 10. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fildes Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.576 187.143 183.715 214.468 332.153 188.988 280.004 430.840 516.869 757.000
Total Income - EUR 185.045 188.213 184.158 223.324 339.618 207.313 282.122 431.698 517.224 765.485
Total Expenses - EUR 140.429 135.016 114.820 142.257 193.693 123.325 159.158 213.919 417.093 605.810
Gross Profit/Loss - EUR 44.616 53.196 69.339 81.067 145.925 83.989 122.964 217.778 100.131 159.675
Net Profit/Loss - EUR 37.542 45.022 67.587 78.834 142.529 82.354 120.481 214.910 94.732 138.760
Employees 5 6 6 5 5 5 5 6 8 10
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 47.3%, from 516.869 euro in the year 2023, to 757.000 euro in 2024. The Net Profit increased by 44.558 euro, from 94.732 euro in 2023, to 138.760 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fildes Dent Srl - CUI 15703149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.523 69.821 65.682 53.684 44.320 74.686 181.584 409.137 640.765 603.036
Current Assets 35.654 59.206 84.690 167.715 254.865 160.867 127.331 89.475 17.216 70.558
Inventories 5.180 4.903 0 9.235 0 0 0 21.010 2.449 14.306
Receivables 26.715 9.439 0 0 0 26 1 2.109 2.863 20.611
Cash 3.758 44.864 2.599 20.240 22.137 20.319 24.616 56.070 11.904 15.395
Shareholders Funds 77.767 121.996 143.258 214.843 294.207 231.156 303.953 455.771 549.120 582.196
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.110 7.640 7.114 6.556 5.289 4.397 6.109 43.967 132.211 99.650
Income in Advance 0 0 0 0 0 0 0 0 0 1.256
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.558 euro in 2024 which includes Inventories of 14.306 euro, Receivables of 20.611 euro and cash availability of 15.395 euro.
The company's Equity was valued at 582.196 euro, while total Liabilities amounted to 99.650 euro. Equity increased by 36.144 euro, from 549.120 euro in 2023, to 582.196 in 2024. The Debt Ratio was 14.6% in the year 2024.

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