Financial results - GERMANDENT S.R.L.

Financial Summary - Germandent S.r.l.
Unique identification code: 15417376
Registration number: J40/6181/2003
Nace: 8623
Sales - Ron
199.860
Net Profit - Ron
60.525
Employees
Open Account
Company Germandent S.r.l. with Fiscal Code 15417376 recorded a turnover of 2024 of 199.860, with a net profit of 60.525 and having an average number of employees of - . 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 - Germandent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.546 44.270 128.357 154.338 140.758 82.672 132.393 202.492 210.883 199.860
Total Income - EUR 74.691 81.729 128.731 154.671 140.876 85.156 135.778 207.676 221.802 210.543
Total Expenses - EUR 68.882 87.480 91.574 81.835 73.617 64.187 94.539 121.032 120.081 143.901
Gross Profit/Loss - EUR 5.809 -5.751 37.156 72.837 67.259 20.969 41.239 86.644 101.721 66.642
Net Profit/Loss - EUR 4.880 -6.196 35.860 71.290 65.851 20.194 39.884 84.649 99.676 60.525
Employees 5 6 7 4 4 4 4 4 4 0
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 -4.7%, from 210.883 euro in the year 2023, to 199.860 euro in 2024. The Net Profit decreased by -38.593 euro, from 99.676 euro in 2023, to 60.525 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 - Germandent S.r.l. - CUI 15417376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.279 4.151 9.431 22.909 21.014 18.679 17.871 20.632 20.643 28.999
Current Assets 6.410 3.067 35.025 52.833 47.952 9.935 27.747 77.181 88.156 53.218
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.268 1.090 616 1.000 56 818 567 68.907 81.620 48.676
Cash 5.142 1.977 34.409 51.833 47.895 9.118 27.180 8.275 6.536 4.543
Shareholders Funds 8.696 2.412 38.231 73.617 66.099 20.437 40.122 84.888 99.913 59.537
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.993 4.806 6.225 3.736 2.867 8.190 5.497 12.926 8.885 22.680
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 "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 53.218 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.676 euro and cash availability of 4.543 euro.
The company's Equity was valued at 59.537 euro, while total Liabilities amounted to 22.680 euro. Equity decreased by -39.818 euro, from 99.913 euro in 2023, to 59.537 in 2024.

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