Financial results - OLTGIP DENT SRL

Financial Summary - Oltgip Dent Srl
Unique identification code: 27693995
Registration number: J38/404/2010
Nace: 3250
Sales - Ron
138.445
Net Profit - Ron
881
Employees
5
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Company Oltgip Dent Srl with Fiscal Code 27693995 recorded a turnover of 2024 of 138.445, with a net profit of 881 and having an average number of employees of 5. 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 - Oltgip Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.481 49.205 79.528 102.879 184.518 153.196 194.838 184.414 154.196 138.445
Total Income - EUR 31.481 50.437 82.491 103.451 188.243 162.596 256.328 203.834 174.666 157.313
Total Expenses - EUR 24.609 46.779 76.455 92.917 129.558 124.900 202.859 181.634 172.697 153.176
Gross Profit/Loss - EUR 6.872 3.658 6.037 10.534 58.685 37.695 53.469 22.200 1.969 4.137
Net Profit/Loss - EUR 5.916 3.097 1.511 9.504 56.802 36.230 51.559 20.352 612 881
Employees 5 6 7 6 7 8 11 9 9 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 decreased by -9.7%, from 154.196 euro in the year 2023, to 138.445 euro in 2024. The Net Profit increased by 273 euro, from 612 euro in 2023, to 881 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oltgip Dent Srl - CUI 27693995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.589 98.237 98.775 73.932 107.125 378.503 348.649 330.883 288.136 240.032
Current Assets 4.977 28.529 21.382 8.893 65.004 58.782 55.039 17.147 18.176 19.567
Inventories 3.453 13.201 21.243 8.517 3.368 3.098 8.998 7.178 10.909 13.464
Receivables 2 15.018 0 0 19.773 25.392 24.478 8.179 3.827 3.591
Cash 1.521 309 139 376 41.864 30.292 21.564 1.790 3.440 2.511
Shareholders Funds 7.705 10.726 12.056 21.338 67.014 90.766 97.754 20.399 20.949 21.713
Social Capital 49 51 50 49 48 48 46 47 46 46
Debts 3.861 116.039 108.101 61.486 105.115 156.299 133.599 173.793 150.965 123.106
Income in Advance 0 0 0 0 0 194.437 172.335 153.838 134.398 114.780
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 19.567 euro in 2024 which includes Inventories of 13.464 euro, Receivables of 3.591 euro and cash availability of 2.511 euro.
The company's Equity was valued at 21.713 euro, while total Liabilities amounted to 123.106 euro. Equity increased by 881 euro, from 20.949 euro in 2023, to 21.713 in 2024. The Debt Ratio was 47.4% in the year 2024.

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