Financial results - ISM DENTSCAN SRL

Financial Summary - Ism Dentscan Srl
Unique identification code: 37457720
Registration number: J2017000689265
Nace: 8623
Sales - Ron
34.578
Net Profit - Ron
2.614
Employees
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Company Ism Dentscan Srl with Fiscal Code 37457720 recorded a turnover of 2024 of 34.578, with a net profit of 2.614 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 - Ism Dentscan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 26.862 20.441 30.080 7.563 7.050 9.457 34.578
Total Income - EUR - - 0 69.693 30.398 39.011 27.718 7.050 194.344 34.578
Total Expenses - EUR - - 1.486 14.122 27.765 31.628 26.758 5.745 192.528 31.383
Gross Profit/Loss - EUR - - -1.486 55.571 2.632 7.383 960 1.304 1.816 3.195
Net Profit/Loss - EUR - - -1.487 55.302 2.428 7.315 228 1.117 1.555 2.614
Employees - - 0 3 3 3 1 1 0 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 increased by 267.7%, from 9.457 euro in the year 2023, to 34.578 euro in 2024. The Net Profit increased by 1.068 euro, from 1.555 euro in 2023, to 2.614 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 - Ism Dentscan Srl - CUI 37457720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29.125 36.248 30.497 25.469 14.434 14.479 0 0
Current Assets - - 6.455 27.372 4.856 13.725 20.761 17.684 28.514 41.137
Inventories - - 6.390 5 0 0 0 0 0 0
Receivables - - 0 26.862 2.950 1.254 13.544 13.602 23.430 15.817
Cash - - 64 505 1.906 12.471 7.217 4.082 5.085 25.320
Shareholders Funds - - -1.443 53.886 28.929 35.477 34.919 36.144 37.589 39.993
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 37.023 58.099 6.424 3.716 822 121 21.250 1.144
Income in Advance - - 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 41.137 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.817 euro and cash availability of 25.320 euro.
The company's Equity was valued at 39.993 euro, while total Liabilities amounted to 1.144 euro. Equity increased by 2.614 euro, from 37.589 euro in 2023, to 39.993 in 2024.

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