Financial results - GEPI DENTAL S.R.L.

Financial Summary - Gepi Dental S.r.l.
Unique identification code: 35346032
Registration number: J2015003828126
Nace: 8623
Sales - Ron
74.247
Net Profit - Ron
49.120
Employees
1
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Company Gepi Dental S.r.l. with Fiscal Code 35346032 recorded a turnover of 2024 of 74.247, with a net profit of 49.120 and having an average number of employees of 1. 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 - Gepi Dental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.742 14.676 14.823 17.672 18.818 24.462 57.430 65.359 74.247
Total Income - EUR 0 5.742 14.676 14.823 17.672 18.818 26.418 57.430 65.359 74.360
Total Expenses - EUR 0 414 412 307 452 340 11.905 15.296 17.739 23.277
Gross Profit/Loss - EUR 0 5.329 14.264 14.516 17.220 18.478 14.513 42.135 47.620 51.083
Net Profit/Loss - EUR 0 5.156 13.823 14.071 16.689 17.940 14.273 41.612 47.040 49.120
Employees 0 0 0 0 0 0 1 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 increased by 14.2%, from 65.359 euro in the year 2023, to 74.247 euro in 2024. The Net Profit increased by 2.343 euro, from 47.040 euro in 2023, to 49.120 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 - Gepi Dental S.r.l. - CUI 35346032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 715 386 483 221
Current Assets 45 5.353 14.094 23.460 34.297 25.672 33.704 43.583 58.361 50.189
Inventories 0 0 0 0 0 0 636 0 0 1.094
Receivables 0 545 422 415 1.519 1.788 24.968 23.447 50.670 37.527
Cash 45 4.808 13.672 23.045 32.778 23.883 8.101 20.135 7.691 11.568
Shareholders Funds 45 5.201 13.876 22.965 33.886 22.944 32.094 41.661 47.088 49.189
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 0 152 218 495 412 727 2.325 2.309 11.756 1.221
Income in Advance 0 0 0 0 0 2.001 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 50.189 euro in 2024 which includes Inventories of 1.094 euro, Receivables of 37.527 euro and cash availability of 11.568 euro.
The company's Equity was valued at 49.189 euro, while total Liabilities amounted to 1.221 euro. Equity increased by 2.364 euro, from 47.088 euro in 2023, to 49.189 in 2024.

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