Financial results - OLMADENT SRL

Financial Summary - Olmadent Srl
Unique identification code: 26393507
Registration number: J16/51/2010
Nace: 8623
Sales - Ron
84.315
Net Profit - Ron
3.732
Employees
5
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Company Olmadent Srl with Fiscal Code 26393507 recorded a turnover of 2024 of 84.315, with a net profit of 3.732 and having an average number of employees of 5. 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 - Olmadent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.613 26.586 35.237 57.328 67.432 30.378 31.674 58.047 76.006 84.315
Total Income - EUR 26.614 26.587 35.641 59.255 67.434 30.992 39.852 68.929 86.855 95.103
Total Expenses - EUR 19.994 25.690 34.657 38.328 46.702 25.695 50.278 67.341 81.452 88.841
Gross Profit/Loss - EUR 6.620 897 984 20.926 20.732 5.297 -10.426 1.588 5.403 6.261
Net Profit/Loss - EUR 5.822 365 632 20.355 20.057 5.080 -10.617 1.007 4.643 3.732
Employees 2 1 1 1 2 1 4 5 4 5
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 11.6%, from 76.006 euro in the year 2023, to 84.315 euro in 2024. The Net Profit decreased by -885 euro, from 4.643 euro in 2023, to 3.732 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OLMADENT SRL

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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 - Olmadent Srl - CUI 26393507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.587 2.984 8.805 8.772 8.168 6.655 103.422 88.810 74.197 58.819
Current Assets 2.503 5.774 3.521 13.391 14.102 39.315 8.753 4.017 6.897 11.765
Inventories 0 2.824 0 0 0 0 0 0 0 0
Receivables 844 962 1.246 1.451 1.771 860 3.095 2.322 3.064 666
Cash 1.659 1.989 2.274 11.940 12.331 38.455 5.658 1.695 3.833 11.099
Shareholders Funds 4.049 4.373 763 20.484 20.402 19.675 8.622 3.253 4.764 4.449
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.144 4.488 11.670 1.786 1.976 26.401 25.065 21.722 19.531 20.520
Income in Advance 0 0 0 0 0 0 78.595 67.959 56.906 45.801
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 11.765 euro in 2024 which includes Inventories of 0 euro, Receivables of 666 euro and cash availability of 11.099 euro.
The company's Equity was valued at 4.449 euro, while total Liabilities amounted to 20.520 euro. Equity decreased by -289 euro, from 4.764 euro in 2023, to 4.449 in 2024. The Debt Ratio was 29.0% in the year 2024.

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