Financial results - NEW DENT SRL

Financial Summary - New Dent Srl
Unique identification code: 17162392
Registration number: J33/142/2005
Nace: 8623
Sales - Ron
1.358.362
Net Profit - Ron
208.634
Employees
15
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Company New Dent Srl with Fiscal Code 17162392 recorded a turnover of 2024 of 1.358.362, with a net profit of 208.634 and having an average number of employees of 15. 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 - New Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.727 65.743 237.800 337.005 504.004 474.921 829.063 1.138.511 1.275.476 1.358.362
Total Income - EUR 54.136 70.678 240.140 346.336 515.969 511.544 848.389 1.159.100 1.295.138 1.378.433
Total Expenses - EUR 51.810 69.700 229.393 304.700 387.967 366.770 702.529 943.387 1.062.874 1.136.375
Gross Profit/Loss - EUR 2.326 978 10.747 41.636 128.002 144.774 145.860 215.712 232.264 242.058
Net Profit/Loss - EUR 774 322 5.035 38.517 123.949 141.223 139.599 206.827 205.094 208.634
Employees 7 6 11 13 17 13 17 17 14 15
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 7.1%, from 1.275.476 euro in the year 2023, to 1.358.362 euro in 2024. The Net Profit increased by 4.686 euro, from 205.094 euro in 2023, to 208.634 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Dent Srl - CUI 17162392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.112 102.868 129.879 212.981 234.033 199.948 248.329 223.219 188.784 232.789
Current Assets 59.462 53.627 54.956 33.053 75.763 177.595 289.635 163.655 174.288 406.898
Inventories 48.419 45.021 26.386 1.983 3.471 3.435 4.551 17.758 14.746 38.852
Receivables 3.458 7.668 4.127 7.461 1.491 21.779 6.883 7.561 20.414 122.473
Cash 7.585 938 24.443 23.609 70.801 152.380 278.201 138.336 139.128 245.574
Shareholders Funds 16.987 17.136 19.866 54.895 177.781 281.903 372.692 206.875 213.574 208.682
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.969 139.359 150.361 99.592 53.256 29.137 43.432 77.430 66.832 272.960
Income in Advance 19.619 17.238 14.609 91.547 78.759 66.503 121.840 102.568 82.667 158.045
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 406.898 euro in 2024 which includes Inventories of 38.852 euro, Receivables of 122.473 euro and cash availability of 245.574 euro.
The company's Equity was valued at 208.682 euro, while total Liabilities amounted to 272.960 euro. Equity decreased by -3.698 euro, from 213.574 euro in 2023, to 208.682 in 2024. The Debt Ratio was 42.7% in the year 2024.

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