Financial results - GEODENT SMILE S.R.L.

Financial Summary - Geodent Smile S.r.l.
Unique identification code: 39129923
Registration number: J03/681/2018
Nace: 8623
Sales - Ron
178.242
Net Profit - Ron
53.802
Employees
3
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Company Geodent Smile S.r.l. with Fiscal Code 39129923 recorded a turnover of 2024 of 178.242, with a net profit of 53.802 and having an average number of employees of 3. 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 - Geodent Smile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.021 61.946 137.330 169.114 153.399 178.242
Total Income - EUR - - - - 11.021 62.216 137.448 178.352 154.685 200.117
Total Expenses - EUR - - - - 494 41.711 52.146 76.644 103.386 136.250
Gross Profit/Loss - EUR - - - - 10.527 20.505 85.302 101.709 51.298 63.867
Net Profit/Loss - EUR - - - - 10.197 19.885 83.927 100.010 49.865 53.802
Employees - - - - 0 1 2 2 2 3
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 16.8%, from 153.399 euro in the year 2023, to 178.242 euro in 2024. The Net Profit increased by 4.215 euro, from 49.865 euro in 2023, to 53.802 in the last year.
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 Smile S.r.l. - CUI 39129923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.578 7.519 18.078 26.976 48.540 79.166
Current Assets - - - - 26.137 41.430 82.572 56.463 57.988 46.513
Inventories - - - - 1.817 1.991 1.947 1.953 1.947 1.936
Receivables - - - - 12.919 29.883 29.154 30.301 29.313 29.433
Cash - - - - 11.401 9.556 51.471 24.209 26.728 15.144
Shareholders Funds - - - - 10.868 30.548 94.646 100.253 51.482 104.996
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.846 18.400 6.003 -16.814 55.045 20.683
Income in Advance - - - - 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 "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 46.513 euro in 2024 which includes Inventories of 1.936 euro, Receivables of 29.433 euro and cash availability of 15.144 euro.
The company's Equity was valued at 104.996 euro, while total Liabilities amounted to 20.683 euro. Equity increased by 53.802 euro, from 51.482 euro in 2023, to 104.996 in 2024.

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