Financial results - ISM DENTSCAN SRL

Financial Summary - Ism Dentscan Srl
Unique identification code: 37457720
Registration number: J26/689/2017
Nace: 8623
Sales - Ron
9.457
Net Profit - Ron
1.555
Employee
The most important financial indicators for the company Ism Dentscan Srl - Unique Identification Number 37457720: sales in 2023 was 9.457 euro, registering a net profit of 1.555 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ism Dentscan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 26.862 20.441 30.080 7.563 7.050 9.457
Total Income - EUR - - - 0 69.693 30.398 39.011 27.718 7.050 194.344
Total Expenses - EUR - - - 1.486 14.122 27.765 31.628 26.758 5.745 192.528
Gross Profit/Loss - EUR - - - -1.486 55.571 2.632 7.383 960 1.304 1.816
Net Profit/Loss - EUR - - - -1.487 55.302 2.428 7.315 228 1.117 1.555
Employees - - - 0 3 3 3 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 34.6%, from 7.050 euro in the year 2022, to 9.457 euro in 2023. The Net Profit increased by 441 euro, from 1.117 euro in 2022, to 1.555 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ism Dentscan Srl - CUI 37457720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 29.125 36.248 30.497 25.469 14.434 14.479 0
Current Assets - - - 6.455 27.372 4.856 13.725 20.761 17.684 28.514
Inventories - - - 6.390 5 0 0 0 0 0
Receivables - - - 0 26.862 2.950 1.254 13.544 13.602 23.430
Cash - - - 64 505 1.906 12.471 7.217 4.082 5.085
Shareholders Funds - - - -1.443 53.886 28.929 35.477 34.919 36.144 37.589
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 37.023 58.099 6.424 3.716 822 121 21.250
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 28.514 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.430 euro and cash availability of 5.085 euro.
The company's Equity was valued at 37.589 euro, while total Liabilities amounted to 21.250 euro. Equity increased by 1.555 euro, from 36.144 euro in 2022, to 37.589 in 2023.

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