Financial results - G.A.DENTAL SRL

Financial Summary - G.a.dental Srl
Unique identification code: 16859449
Registration number: J32/1561/2004
Nace: 3250
Sales - Ron
80.738
Net Profit - Ron
13.622
Employee
2
The most important financial indicators for the company G.a.dental Srl - Unique Identification Number 16859449: sales in 2023 was 80.738 euro, registering a net profit of 13.622 euro and having an average number of 2 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 - G.a.dental Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.688 92.815 126.130 126.337 103.388 94.524 64.757 82.798 105.454 80.738
Total Income - EUR 109.504 93.874 126.905 127.629 104.632 100.695 67.469 84.046 106.474 81.666
Total Expenses - EUR 105.848 94.881 106.122 99.657 94.115 101.149 62.190 69.294 73.541 67.227
Gross Profit/Loss - EUR 3.656 -1.007 20.783 27.972 10.517 -455 5.279 14.753 32.933 14.439
Net Profit/Loss - EUR 3.656 -1.007 19.298 26.653 9.471 -1.461 4.670 13.910 32.017 13.622
Employees 4 4 4 5 4 4 2 0 0 2
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 -23.2%, from 105.454 euro in the year 2022, to 80.738 euro in 2023. The Net Profit decreased by -18.298 euro, from 32.017 euro in 2022, to 13.622 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - G.a.dental Srl - CUI 16859449

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.779 1.494 3.178 2.839 2.050 1.045 107 0 0 0
Current Assets 82.867 91.416 128.663 164.872 157.357 173.819 188.398 203.463 237.990 245.794
Inventories 68.482 85.596 113.726 141.543 143.910 158.505 169.198 176.341 198.546 213.163
Receivables 6.233 4.245 5.345 6.766 4.704 11.658 7.822 13.156 19.752 14.417
Cash 8.152 1.575 9.592 16.563 8.743 3.656 11.377 13.966 19.692 18.215
Shareholders Funds 6.088 5.131 24.377 50.617 59.159 56.552 60.150 72.726 104.969 118.273
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 78.557 87.780 107.464 117.095 100.248 118.312 128.355 130.737 133.021 127.521
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 245.794 euro in 2023 which includes Inventories of 213.163 euro, Receivables of 14.417 euro and cash availability of 18.215 euro.
The company's Equity was valued at 118.273 euro, while total Liabilities amounted to 127.521 euro. Equity increased by 13.622 euro, from 104.969 euro in 2022, to 118.273 in 2023.

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