Financial results - L L L DENTAL SRL

Financial Summary - L L L Dental Srl
Unique identification code: 5280718
Registration number: J1994003148407
Nace: 8623
Sales - Ron
1.359.238
Net Profit - Ron
332.689
Employees
20
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Company L L L Dental Srl with Fiscal Code 5280718 recorded a turnover of 2024 of 1.359.238, with a net profit of 332.689 and having an average number of employees of 20. 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 - L L L Dental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 748.225 793.981 916.111 975.047 970.870 867.299 846.650 992.701 1.131.044 1.359.238
Total Income - EUR 750.940 794.038 918.039 975.101 971.024 884.467 966.270 1.001.344 1.151.171 1.385.545
Total Expenses - EUR 425.368 492.819 570.839 623.829 669.921 604.545 714.400 770.551 905.781 988.303
Gross Profit/Loss - EUR 325.572 301.219 347.200 351.272 301.104 279.921 251.871 230.792 245.389 397.242
Net Profit/Loss - EUR 271.922 253.735 292.118 341.518 291.393 272.118 244.336 222.317 219.813 332.689
Employees 24 25 26 28 28 24 21 21 20 20
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 20.9%, from 1.131.044 euro in the year 2023, to 1.359.238 euro in 2024. The Net Profit increased by 114.105 euro, from 219.813 euro in 2023, to 332.689 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 - L L L Dental Srl - CUI 5280718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 270.977 260.656 212.452 170.531 153.597 146.333 136.516 118.260 298.580 270.779
Current Assets 223.127 168.785 226.603 328.297 310.242 285.045 282.387 266.956 259.658 544.546
Inventories 0 7.517 1.522 6.743 4.936 1.247 722 1.224 173 439
Receivables 220 1.258 1.593 6.721 445 8.272 8.670 183.300 82.030 212.459
Cash 222.907 160.010 223.487 314.542 304.862 275.526 272.994 82.432 177.455 331.647
Shareholders Funds 467.994 393.160 429.183 476.069 423.338 401.562 370.909 349.282 346.393 458.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.208 40.260 16.718 25.853 43.414 32.427 29.173 27.104 22.872 194.939
Income in Advance 0 0 0 0 0 186 21.002 12.627 192.183 164.073
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 544.546 euro in 2024 which includes Inventories of 439 euro, Receivables of 212.459 euro and cash availability of 331.647 euro.
The company's Equity was valued at 458.141 euro, while total Liabilities amounted to 194.939 euro. Equity increased by 113.683 euro, from 346.393 euro in 2023, to 458.141 in 2024. The Debt Ratio was 23.9% in the year 2024.

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