Financial results - OMADENT S.R.L.

Financial Summary - Omadent S.r.l.
Unique identification code: 15402723
Registration number: J16/632/2003
Nace: 8623
Sales - Ron
31.355
Net Profit - Ron
1.588
Employees
Open Account
Company Omadent S.r.l. with Fiscal Code 15402723 recorded a turnover of 2024 of 31.355, with a net profit of 1.588 and having an average number of employees of - . 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 - Omadent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.853 7.944 8.071 12.622 14.203 15.753 34.046 22.565 32.928 31.355
Total Income - EUR 6.853 7.944 8.071 12.622 14.203 16.956 35.827 22.565 32.928 31.355
Total Expenses - EUR 5.062 5.936 7.640 12.227 12.736 13.971 17.128 19.565 28.375 28.826
Gross Profit/Loss - EUR 1.791 2.008 431 395 1.467 2.985 18.700 3.000 4.553 2.529
Net Profit/Loss - EUR 1.585 1.770 259 271 1.325 2.835 18.359 2.772 4.224 1.588
Employees 0 2 0 0 3 3 3 0 3 0
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 -4.2%, from 32.928 euro in the year 2023, to 31.355 euro in 2024. The Net Profit decreased by -2.612 euro, from 4.224 euro in 2023, to 1.588 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 - Omadent S.r.l. - CUI 15402723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 274 215 161 108 57 8 1.246 1.079 5.359 4.722
Current Assets 5.212 2.813 3.645 4.368 5.971 8.770 21.348 9.041 9.835 10.106
Inventories 761 753 1.393 1.047 1.407 1.036 1.136 2.288 2.079 2.310
Receivables 1.253 1.606 2.137 2.702 3.487 4.200 5.533 5.735 5.913 5.886
Cash 3.198 453 115 619 1.077 3.533 14.679 1.018 1.843 1.910
Shareholders Funds -2.373 -579 -311 -34 1.292 4.103 18.409 4.888 7.419 8.966
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.858 3.607 4.116 4.510 4.736 4.675 4.185 5.232 7.775 5.863
Income in Advance 0 0 0 0 0 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 "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 10.106 euro in 2024 which includes Inventories of 2.310 euro, Receivables of 5.886 euro and cash availability of 1.910 euro.
The company's Equity was valued at 8.966 euro, while total Liabilities amounted to 5.863 euro. Equity increased by 1.588 euro, from 7.419 euro in 2023, to 8.966 in 2024.

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