Financial results - KING DENTAL SRL

Financial Summary - King Dental Srl
Unique identification code: 25342130
Registration number: J2009000534085
Nace: 4646
Sales - Ron
370.788
Net Profit - Ron
37.290
Employees
1
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Company King Dental Srl with Fiscal Code 25342130 recorded a turnover of 2024 of 370.788, with a net profit of 37.290 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 - King Dental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.691 124.088 129.785 133.329 127.402 91.786 139.422 163.484 197.368 370.788
Total Income - EUR 107.652 129.559 132.705 144.222 129.086 108.590 146.064 385.871 221.752 399.378
Total Expenses - EUR 116.380 135.942 123.117 117.604 114.073 96.033 156.147 356.676 211.350 351.540
Gross Profit/Loss - EUR -8.728 -6.383 9.588 26.618 15.013 12.556 -10.083 29.196 10.402 47.838
Net Profit/Loss - EUR -8.728 -6.383 7.409 25.212 13.739 11.530 -11.491 26.338 8.548 37.290
Employees 1 0 1 1 1 1 1 1 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 increased by 88.9%, from 197.368 euro in the year 2023, to 370.788 euro in 2024. The Net Profit increased by 28.790 euro, from 8.548 euro in 2023, to 37.290 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KING DENTAL SRL

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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 - King Dental Srl - CUI 25342130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 541 7.682 6.604 4.588 22.546 21.359 24.994 2.736 16.378 10.986
Current Assets 83.831 73.356 82.230 119.358 168.953 162.995 235.746 159.874 170.204 236.761
Inventories 68.866 47.773 61.330 96.262 149.600 143.448 169.841 112.046 122.817 127.070
Receivables 6.240 17.235 9.090 11.244 15.181 15.746 23.829 21.770 16.878 53.646
Cash 8.726 8.347 11.810 11.852 4.172 3.801 42.077 26.058 30.509 56.045
Shareholders Funds 6.454 5 7.461 32.536 35.172 45.993 33.482 59.924 67.178 104.093
Social Capital 45 45 44 43 105 103 101 101 101 101
Debts 77.918 81.033 81.372 91.410 156.328 138.361 227.329 102.687 110.989 135.286
Income in Advance 0 0 0 0 0 0 0 0 8.415 8.368
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 236.761 euro in 2024 which includes Inventories of 127.070 euro, Receivables of 53.646 euro and cash availability of 56.045 euro.
The company's Equity was valued at 104.093 euro, while total Liabilities amounted to 135.286 euro. Equity increased by 37.290 euro, from 67.178 euro in 2023, to 104.093 in 2024. The Debt Ratio was 54.6% in the year 2024.

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