Financial results - HD DENTAL REPAIR SRL

Financial Summary - Hd Dental Repair Srl
Unique identification code: 36603215
Registration number: J2016002063082
Nace: 3313
Sales - Ron
57.429
Net Profit - Ron
35.337
Employees
1
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Company Hd Dental Repair Srl with Fiscal Code 36603215 recorded a turnover of 2024 of 57.429, with a net profit of 35.337 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electronice şi optice; CAEN Ver.2: Repararea echipamentelor electronice si optice; having the NACE code 3313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hd Dental Repair Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.273 47.749 30.373 24.516 36.386 49.187 52.495 60.115 57.429
Total Income - EUR - 19.273 47.749 30.374 24.517 37.890 49.346 52.495 60.295 59.008
Total Expenses - EUR - 719 6.394 6.686 6.932 13.252 13.568 43.936 29.212 23.110
Gross Profit/Loss - EUR - 18.554 41.355 23.687 17.585 24.639 35.778 8.559 31.082 35.898
Net Profit/Loss - EUR - 18.169 40.878 23.383 17.340 23.989 34.912 8.061 30.570 35.337
Employees - 1 1 1 1 1 1 2 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 -3.9%, from 60.115 euro in the year 2023, to 57.429 euro in 2024. The Net Profit increased by 4.939 euro, from 30.570 euro in 2023, to 35.337 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 - Hd Dental Repair Srl - CUI 36603215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 116 0 0 0 0 0 0 0 0
Current Assets - 19.069 59.366 45.460 20.472 24.545 37.702 25.252 41.661 38.250
Inventories - 0 0 0 0 0 1.001 1.004 1.001 0
Receivables - 1.220 1.983 2.182 7.150 3.633 12.085 13.238 9.170 9.608
Cash - 17.849 57.383 43.278 13.322 20.912 24.617 11.010 11.275 1.101
Shareholders Funds - 18.213 40.922 44.780 17.382 24.031 35.054 8.203 38.747 35.471
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 972 18.444 680 3.090 514 2.648 17.049 2.914 2.779
Income in Advance - 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 "3313 - 3313"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.608 euro and cash availability of 1.101 euro.
The company's Equity was valued at 35.471 euro, while total Liabilities amounted to 2.779 euro. Equity decreased by -3.060 euro, from 38.747 euro in 2023, to 35.471 in 2024.

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