Financial results - GRAF DENTALLABOR SRL

Financial Summary - Graf Dentallabor Srl
Unique identification code: 37131358
Registration number: J35/562/2017
Nace: 3250
Sales - Ron
58.704
Net Profit - Ron
20.551
Employees
1
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Company Graf Dentallabor Srl with Fiscal Code 37131358 recorded a turnover of 2024 of 58.704, with a net profit of 20.551 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 - Graf Dentallabor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 645 8.429 6.409 18.057 31.278 34.145 58.704
Total Income - EUR - - 0 8.990 13.019 12.287 22.458 35.735 38.544 63.077
Total Expenses - EUR - - 675 19.390 22.493 19.137 9.788 16.103 27.104 42.027
Gross Profit/Loss - EUR - - -675 -10.399 -9.474 -6.850 12.670 19.632 11.440 21.050
Net Profit/Loss - EUR - - -675 -10.406 -9.558 -6.961 12.128 18.864 11.149 20.551
Employees - - 0 2 2 2 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 increased by 72.9%, from 34.145 euro in the year 2023, to 58.704 euro in 2024. The Net Profit increased by 9.464 euro, from 11.149 euro in 2023, to 20.551 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 - Graf Dentallabor Srl - CUI 37131358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 39.844 33.286 27.496 26.400 20.683 15.724 12.409
Current Assets - - 37.820 4.163 477 1.727 7.827 27.251 32.897 30.056
Inventories - - 0 1.501 0 0 0 0 0 0
Receivables - - 37.764 64 421 413 419 4.324 4.767 3.967
Cash - - 56 2.598 55 1.314 7.407 22.927 28.130 26.090
Shareholders Funds - - -632 -11.026 -20.370 -26.945 -14.220 4.600 15.735 36.197
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 38.452 21.494 25.787 32.819 29.973 29.176 23.130 901
Income in Advance - - 0 33.539 28.346 23.350 18.473 14.158 9.756 5.366
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 30.056 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.967 euro and cash availability of 26.090 euro.
The company's Equity was valued at 36.197 euro, while total Liabilities amounted to 901 euro. Equity increased by 20.551 euro, from 15.735 euro in 2023, to 36.197 in 2024. The Debt Ratio was 2.1% in the year 2024.

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