Financial results - LIDI DENTMED S.R.L.

Financial Summary - Lidi Dentmed S.r.l.
Unique identification code: 39048438
Registration number: J2018000258280
Nace: 8623
Sales - Ron
40.866
Net Profit - Ron
2.842
Employees
2
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Company Lidi Dentmed S.r.l. with Fiscal Code 39048438 recorded a turnover of 2024 of 40.866, with a net profit of 2.842 and having an average number of employees of 2. 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 - Lidi Dentmed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 32.621 68.494 80.758 47.287 40.866
Total Income - EUR - - - - 0 32.621 77.575 80.758 62.304 40.870
Total Expenses - EUR - - - - 2.396 41.908 72.917 81.592 53.839 36.801
Gross Profit/Loss - EUR - - - - -2.396 -9.287 4.658 -834 8.465 4.068
Net Profit/Loss - EUR - - - - -2.396 -9.287 4.150 -1.177 7.992 2.842
Employees - - - - 0 1 1 2 2 2
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 -13.1%, from 47.287 euro in the year 2023, to 40.866 euro in 2024. The Net Profit decreased by -5.105 euro, from 7.992 euro in 2023, to 2.842 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 - Lidi Dentmed S.r.l. - CUI 39048438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 54.111 112.585 78.735 32.540 17.424 17.216
Current Assets - - - - 1.170 9.929 11.331 11.776 7.559 12.346
Inventories - - - - 0 285 1.919 2.334 0 0
Receivables - - - - 0 11 2.402 2.122 3.594 2.279
Cash - - - - 1.170 9.633 7.010 7.320 3.966 10.067
Shareholders Funds - - - - -2.354 -11.601 -16.275 -17.503 -9.458 -6.563
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 43.621 55.149 58.455 60.230 47.874 36.124
Income in Advance - - - - 14.013 78.966 47.886 1.589 -13.433 0
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 12.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.279 euro and cash availability of 10.067 euro.
The company's Equity was valued at -6.563 euro, while total Liabilities amounted to 36.124 euro. Equity increased by 2.842 euro, from -9.458 euro in 2023, to -6.563 in 2024.

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