Financial results - NEW SMILE LABOR S.R.L.

Financial Summary - New Smile Labor S.r.l.
Unique identification code: 37582145
Registration number: J2017001332227
Nace: 3250
Sales - Ron
136.401
Net Profit - Ron
14.366
Employees
7
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Company New Smile Labor S.r.l. with Fiscal Code 37582145 recorded a turnover of 2024 of 136.401, with a net profit of 14.366 and having an average number of employees of 7. 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 Smile Labor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 5.834 29.057 90.465 150.572 160.946 223.203 136.401
Total Income - EUR - - 0 9.950 41.170 93.432 157.716 164.041 246.377 141.152
Total Expenses - EUR - - 1.451 26.272 23.007 38.733 74.971 99.839 135.750 123.667
Gross Profit/Loss - EUR - - -1.451 -16.323 18.163 54.699 82.745 64.202 110.627 17.485
Net Profit/Loss - EUR - - -1.451 -16.412 17.872 53.817 81.238 62.590 108.382 14.366
Employees - - 0 2 2 2 4 5 7 7
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 -38.5%, from 223.203 euro in the year 2023, to 136.401 euro in 2024. The Net Profit decreased by -93.411 euro, from 108.382 euro in 2023, to 14.366 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 Smile Labor S.r.l. - CUI 37582145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 22.162 18.769 15.505 13.674 10.683 40.742 37.298
Current Assets - - 125 4.617 15.613 69.342 98.155 90.100 111.940 16.739
Inventories - - 0 3.729 7.086 8.141 7.823 5.496 3.241 4.307
Receivables - - 0 259 18 0 667 669 99.619 7.659
Cash - - 125 629 8.510 61.201 89.664 83.935 9.079 4.773
Shareholders Funds - - -1.407 -17.794 423 54.232 81.287 74.576 108.431 14.526
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.532 8.716 1.761 1.955 5.342 3.781 24.739 22.937
Income in Advance - - 0 35.856 32.197 28.679 25.200 22.425 19.512 16.574
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 16.739 euro in 2024 which includes Inventories of 4.307 euro, Receivables of 7.659 euro and cash availability of 4.773 euro.
The company's Equity was valued at 14.526 euro, while total Liabilities amounted to 22.937 euro. Equity decreased by -93.299 euro, from 108.431 euro in 2023, to 14.526 in 2024. The Debt Ratio was 42.4% in the year 2024.

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