Financial results - GAMA-DENTAL S.R.L.

Financial Summary - Gama-Dental S.r.l.
Unique identification code: 21841987
Registration number: J22/1610/2007
Nace: 3250
Sales - Ron
236.226
Net Profit - Ron
38.746
Employee
12
The most important financial indicators for the company Gama-Dental S.r.l. - Unique Identification Number 21841987: sales in 2023 was 236.226 euro, registering a net profit of 38.746 euro and having an average number of 12 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 - Gama-Dental S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.632 121.205 120.592 144.510 179.465 216.964 194.704 217.571 225.686 236.226
Total Income - EUR 82.632 121.627 120.592 147.020 179.878 216.964 207.061 217.700 226.172 236.660
Total Expenses - EUR 65.726 97.013 106.714 131.917 152.070 163.706 159.743 192.110 207.495 195.788
Gross Profit/Loss - EUR 16.907 24.614 13.877 15.102 27.809 53.258 47.317 25.590 18.677 40.872
Net Profit/Loss - EUR 14.356 22.598 11.595 13.547 26.010 51.088 45.425 23.414 16.464 38.746
Employees 10 10 11 14 15 14 13 12 12 12
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 5.0%, from 225.686 euro in the year 2022, to 236.226 euro in 2023. The Net Profit increased by 22.332 euro, from 16.464 euro in 2022, to 38.746 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gama-Dental S.r.l. - CUI 21841987

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 92.111 86.067 78.431 77.389 69.662 70.166 70.013 70.662 49.854 37.381
Current Assets 17.689 16.355 16.363 17.909 32.225 73.439 47.338 64.787 15.356 57.070
Inventories 6.383 9.052 5.074 6.897 5.216 3.665 3.603 5.189 1.363 5.180
Receivables 1.107 0 294 661 1.058 2.974 3.259 1.045 2.387 4.281
Cash 10.199 7.303 10.995 10.351 25.951 66.800 40.475 58.553 11.606 47.610
Shareholders Funds 35.295 55.937 66.962 79.376 95.333 134.250 107.710 125.501 53.879 84.578
Social Capital 4.507 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084
Debts 76.727 47.553 28.136 15.921 6.554 9.356 9.640 9.949 11.331 9.874
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 57.070 euro in 2023 which includes Inventories of 5.180 euro, Receivables of 4.281 euro and cash availability of 47.610 euro.
The company's Equity was valued at 84.578 euro, while total Liabilities amounted to 9.874 euro. Equity increased by 30.862 euro, from 53.879 euro in 2022, to 84.578 in 2023.

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