Financial results - HOME DENTAL SRL

Financial Summary - Home Dental Srl
Unique identification code: 13625273
Registration number: J35/1270/2000
Nace: 4646
Sales - Ron
241.600
Net Profit - Ron
8.490
Employees
1
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Company Home Dental Srl with Fiscal Code 13625273 recorded a turnover of 2024 of 241.600, with a net profit of 8.490 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Home Dental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.997 156.864 198.520 213.944 202.130 204.055 201.398 206.872 258.233 241.600
Total Income - EUR 111.470 159.770 202.315 225.411 204.123 204.159 201.429 208.113 258.980 241.979
Total Expenses - EUR 89.156 132.246 162.513 184.798 179.052 177.915 191.813 209.998 245.122 231.450
Gross Profit/Loss - EUR 22.314 27.523 39.802 40.614 25.071 26.244 9.616 -1.885 13.858 10.529
Net Profit/Loss - EUR 18.573 22.967 37.570 38.360 23.030 23.703 7.600 -3.954 11.274 8.490
Employees 0 0 1 2 2 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 -5.9%, from 258.233 euro in the year 2023, to 241.600 euro in 2024. The Net Profit decreased by -2.721 euro, from 11.274 euro in 2023, to 8.490 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HOME DENTAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Home Dental Srl - CUI 13625273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 806 1.413 1.029 1.960 1.725 14.781 10.086 19.566 14.766 9.276
Current Assets 51.601 67.199 101.955 114.471 101.298 110.970 100.098 91.932 71.164 72.225
Inventories 8.436 15.180 39.325 34.914 27.196 31.879 29.140 32.104 31.476 15.578
Receivables 9.601 9.307 27.344 21.795 22.492 28.454 17.859 22.296 29.913 46.975
Cash 33.564 42.712 35.286 57.762 51.610 50.637 53.100 37.533 9.776 9.672
Shareholders Funds 22.719 23.021 37.623 38.411 23.081 23.753 30.827 26.968 7.381 15.829
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.688 45.591 65.361 78.020 79.942 102.142 79.363 86.959 80.173 66.654
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.225 euro in 2024 which includes Inventories of 15.578 euro, Receivables of 46.975 euro and cash availability of 9.672 euro.
The company's Equity was valued at 15.829 euro, while total Liabilities amounted to 66.654 euro. Equity increased by 8.490 euro, from 7.381 euro in 2023, to 15.829 in 2024.

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