Financial results - NEW IDEAL DENT ALL S.R.L.

Financial Summary - New Ideal Dent All S.r.l.
Unique identification code: 40992277
Registration number: J18/594/2019
Nace: 3250
Sales - Ron
85.626
Net Profit - Ron
19.319
Employees
4
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Company New Ideal Dent All S.r.l. with Fiscal Code 40992277 recorded a turnover of 2024 of 85.626, with a net profit of 19.319 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 - New Ideal Dent All S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 20.436 42.619 60.140 91.804 85.626
Total Income - EUR - - - - 2.959 45.950 42.619 60.140 91.804 85.626
Total Expenses - EUR - - - - 3.774 31.427 29.647 44.999 72.708 65.381
Gross Profit/Loss - EUR - - - - -815 14.523 12.973 15.140 19.097 20.245
Net Profit/Loss - EUR - - - - -845 14.332 12.592 14.600 18.295 19.319
Employees - - - - 0 2 3 4 2 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 decreased by -6.2%, from 91.804 euro in the year 2023, to 85.626 euro in 2024. The Net Profit increased by 1.126 euro, from 18.295 euro in 2023, to 19.319 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 - New Ideal Dent All S.r.l. - CUI 40992277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.925 12.665 6.557 4.215 3.740 3.265
Current Assets - - - - 10.354 2.707 20.885 32.785 59.000 86.364
Inventories - - - - 783 932 15.491 26.142 48.089 70.277
Receivables - - - - 7.113 0 520 4.127 4.552 6.294
Cash - - - - 2.458 1.775 4.875 2.516 6.358 9.792
Shareholders Funds - - - - -802 13.545 25.836 30.378 48.581 67.377
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.853 1.827 1.606 6.622 14.159 22.252
Income in Advance - - - - 25.228 0 0 0 0 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 "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 86.364 euro in 2024 which includes Inventories of 70.277 euro, Receivables of 6.294 euro and cash availability of 9.792 euro.
The company's Equity was valued at 67.377 euro, while total Liabilities amounted to 22.252 euro. Equity increased by 19.068 euro, from 48.581 euro in 2023, to 67.377 in 2024.

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