Financial results - LABORATOR DENTAR ŞERBAN SRL

Financial Summary - Laborator Dentar Şerban Srl
Unique identification code: 37842857
Registration number: J2017000824109
Nace: 3250
Sales - Ron
170.953
Net Profit - Ron
49.122
Employees
4
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Company Laborator Dentar Şerban Srl with Fiscal Code 37842857 recorded a turnover of 2024 of 170.953, with a net profit of 49.122 and having an average number of employees of 4. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laborator Dentar Şerban Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 39.485 54.218 56.904 83.179 103.267 113.456 170.953
Total Income - EUR - - 0 43.688 58.392 69.300 87.183 108.150 117.461 174.935
Total Expenses - EUR - - 1.471 38.682 51.669 43.462 64.722 71.546 89.367 121.454
Gross Profit/Loss - EUR - - -1.471 5.006 6.723 25.838 22.462 36.604 28.093 53.481
Net Profit/Loss - EUR - - -1.471 4.611 6.181 25.292 21.646 35.592 27.129 49.122
Employees - - 0 3 4 4 5 5 4 4
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 51.5%, from 113.456 euro in the year 2023, to 170.953 euro in 2024. The Net Profit increased by 22.145 euro, from 27.129 euro in 2023, to 49.122 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 - Laborator Dentar Şerban Srl - CUI 37842857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.290 38.233 33.292 28.565 24.605 25.844 160.350 150.617
Current Assets - - 83.284 7.284 14.227 37.335 28.878 35.664 8.619 13.761
Inventories - - 14.947 2.090 1.476 1.102 2.236 937 526 0
Receivables - - 43.782 15 2.881 0 0 25.144 0 0
Cash - - 24.555 5.180 9.871 36.233 26.642 9.583 8.093 13.761
Shareholders Funds - - -1.428 3.210 9.328 34.443 23.863 37.816 39.762 72.780
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 44.220 3.532 4.340 2.343 5.156 3.170 112.751 79.217
Income in Advance - - 43.782 38.776 33.851 29.114 24.464 20.523 16.456 12.381
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.761 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 13.761 euro.
The company's Equity was valued at 72.780 euro, while total Liabilities amounted to 79.217 euro. Equity increased by 33.240 euro, from 39.762 euro in 2023, to 72.780 in 2024. The Debt Ratio was 48.2% in the year 2024.

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