Financial results - HQ DENTAL SRL

Financial Summary - Hq Dental Srl
Unique identification code: 30340977
Registration number: J2012001662127
Nace: 8623
Sales - Ron
194.022
Net Profit - Ron
23.154
Employees
3
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Company Hq Dental Srl with Fiscal Code 30340977 recorded a turnover of 2024 of 194.022, with a net profit of 23.154 and having an average number of employees of 3. 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 - Hq Dental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.031 52.324 50.754 52.952 66.430 54.339 79.229 114.717 155.918 194.022
Total Income - EUR 27.193 58.838 56.516 58.644 72.499 62.815 84.593 120.093 161.274 199.556
Total Expenses - EUR 23.718 41.261 43.681 38.611 59.119 55.091 73.064 98.521 126.671 170.697
Gross Profit/Loss - EUR 3.475 17.577 12.835 20.033 13.380 7.724 11.529 21.573 34.603 28.859
Net Profit/Loss - EUR 2.844 17.054 12.327 19.504 12.713 7.411 10.906 20.554 33.382 23.154
Employees 3 4 3 1 3 2 4 4 3 3
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 25.1%, from 155.918 euro in the year 2023, to 194.022 euro in 2024. The Net Profit decreased by -10.041 euro, from 33.382 euro in 2023, to 23.154 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HQ DENTAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hq Dental Srl - CUI 30340977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.632 89.581 79.521 69.675 60.101 76.018 61.277 48.371 35.167 22.978
Current Assets 11.186 19.972 2.903 19.581 33.715 15.808 20.327 19.139 31.511 43.399
Inventories 0 0 0 519 320 1.127 523 303 951 300
Receivables 10.174 9.720 2.269 2.689 2.756 535 3.205 18.623 23.695 14.224
Cash 1.012 10.252 634 16.374 30.639 14.146 16.598 212 6.866 28.876
Shareholders Funds -1.039 16.025 12.380 31.656 43.034 47.780 45.380 20.603 37.750 23.206
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.104 93.527 12.770 7.066 6.805 6.377 4.741 20.695 8.149 27.947
Income in Advance 78.754 72.008 57.273 50.533 43.976 37.669 31.482 26.211 20.780 15.342
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 43.399 euro in 2024 which includes Inventories of 300 euro, Receivables of 14.224 euro and cash availability of 28.876 euro.
The company's Equity was valued at 23.206 euro, while total Liabilities amounted to 27.947 euro. Equity decreased by -14.332 euro, from 37.750 euro in 2023, to 23.206 in 2024. The Debt Ratio was 42.0% in the year 2024.

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