Financial results - GEODENT S.R.L.

Financial Summary - Geodent S.r.l.
Unique identification code: 16469950
Registration number: J12/2012/2004
Nace: 3250
Sales - Ron
10.197
Net Profit - Ron
-1.940
Employees
1
Open Account
Company Geodent S.r.l. with Fiscal Code 16469950 recorded a turnover of 2024 of 10.197, with a net profit of -1.940 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geodent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.481 8.139 14.149 6.081 7.713 10.453 16.593 18.129 10.537 10.197
Total Income - EUR 8.481 8.139 14.149 6.081 7.916 11.223 16.593 18.129 10.537 10.197
Total Expenses - EUR 9.057 9.445 12.227 12.210 8.190 8.223 9.586 12.401 10.768 12.037
Gross Profit/Loss - EUR -575 -1.306 1.922 -6.129 -274 3.000 7.007 5.729 -231 -1.840
Net Profit/Loss - EUR -830 -1.469 1.781 -6.189 -351 2.895 6.841 5.569 -324 -1.940
Employees 2 2 0 0 0 0 0 1 1 1
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 decreased by -2.7%, from 10.537 euro in the year 2023, to 10.197 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Geodent S.r.l. - CUI 16469950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.045 5.984 5.883 5.775 5.663 5.555 5.432 5.449 5.728 9.541
Current Assets 5.311 4.015 5.809 384 1.164 2.051 8.808 14.512 13.800 8.405
Inventories 158 353 74 354 1.131 242 40 1 419 823
Receivables 0 0 0 0 0 0 900 6.947 3.898 0
Cash 5.152 3.661 5.735 30 33 1.809 7.868 7.564 9.482 7.582
Shareholders Funds 10.975 9.394 11.016 4.625 4.184 7.000 13.686 19.297 18.915 16.869
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 382 604 675 1.534 2.643 607 554 664 613 1.077
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 8.405 euro in 2024 which includes Inventories of 823 euro, Receivables of 0 euro and cash availability of 7.582 euro.
The company's Equity was valued at 16.869 euro, while total Liabilities amounted to 1.077 euro. Equity decreased by -1.940 euro, from 18.915 euro in 2023, to 16.869 in 2024.

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