Financial results - ISMILE DENTAL SPC SRL

Financial Summary - Ismile Dental Spc Srl
Unique identification code: 36812807
Registration number: J35/3298/2016
Nace: 8623
Sales - Ron
671.267
Net Profit - Ron
177.699
Employees
3
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Company Ismile Dental Spc Srl with Fiscal Code 36812807 recorded a turnover of 2024 of 671.267, with a net profit of 177.699 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 - Ismile Dental Spc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 24.504 84.312 122.608 216.592 383.365 491.042 677.105 671.267
Total Income - EUR - - 24.504 84.313 122.632 217.641 624.811 491.941 677.357 681.493
Total Expenses - EUR - - 33.124 63.686 79.466 143.204 515.004 335.574 440.821 473.318
Gross Profit/Loss - EUR - - -8.619 20.627 43.166 74.437 109.808 156.367 236.536 208.175
Net Profit/Loss - EUR - - -9.350 18.103 40.492 72.575 106.433 151.692 220.291 177.699
Employees - - 0 0 1 1 2 3 6 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 decreased by -0.3%, from 677.105 euro in the year 2023, to 671.267 euro in 2024. The Net Profit decreased by -41.362 euro, from 220.291 euro in 2023, to 177.699 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 - Ismile Dental Spc Srl - CUI 36812807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.459 13.366 15.990 117.820 358.331 423.986 493.432 529.679
Current Assets - - 9.903 6.960 27.684 70.966 117.565 84.316 158.096 15.330
Inventories - - 6.292 2.779 551 517 20.324 31 17.530 0
Receivables - - 250 0 0 1.678 6.617 22.204 72.094 0
Cash - - 3.361 4.181 27.134 68.770 90.625 62.081 68.473 15.330
Shareholders Funds - - -9.306 8.968 40.543 112.349 216.291 251.256 470.786 388.511
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 29.668 11.358 6.719 76.570 259.824 257.426 180.773 124.411
Income in Advance - - 0 0 0 0 0 0 0 33.278
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 15.330 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 15.330 euro.
The company's Equity was valued at 388.511 euro, while total Liabilities amounted to 124.411 euro. Equity decreased by -79.644 euro, from 470.786 euro in 2023, to 388.511 in 2024. The Debt Ratio was 22.8% in the year 2024.

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