Financial results - OMD DENTAKU SRL

Financial Summary - Omd Dentaku Srl
Unique identification code: 33155699
Registration number: J22/807/2014
Nace: 8623
Sales - Ron
13.683
Net Profit - Ron
1.988
Employees
1
Open Account
Company Omd Dentaku Srl with Fiscal Code 33155699 recorded a turnover of 2024 of 13.683, with a net profit of 1.988 and having an average number of employees of 1. 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 - Omd Dentaku Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.413 223 219 0 0 0 0 0 6.742 13.683
Total Income - EUR 2.413 223 219 0 0 0 0 0 6.742 13.683
Total Expenses - EUR 2.109 120 140 116 134 122 119 109 4.470 11.325
Gross Profit/Loss - EUR 305 103 79 -116 -134 -122 -119 -109 2.272 2.359
Net Profit/Loss - EUR 232 96 73 -116 -134 -122 -119 -109 2.204 1.988
Employees 0 0 0 0 0 0 0 0 1 1
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 104.1%, from 6.742 euro in the year 2023, to 13.683 euro in 2024. The Net Profit decreased by -204 euro, from 2.204 euro in 2023, to 1.988 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 - Omd Dentaku Srl - CUI 33155699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.056 3.056 2.858 2.683 2.602 2.431 2.461 2.562 6.825 10.475
Inventories 2.696 2.669 2.624 2.575 2.526 2.478 2.423 2.430 2.423 2.409
Receivables 0 223 219 0 0 0 0 0 1.498 0
Cash 360 164 15 108 77 -46 38 132 2.903 8.066
Shareholders Funds 339 432 497 372 231 105 -16 -126 2.079 4.056
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.717 2.624 2.360 2.311 2.371 2.326 2.477 2.687 4.745 6.419
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 10.475 euro in 2024 which includes Inventories of 2.409 euro, Receivables of 0 euro and cash availability of 8.066 euro.
The company's Equity was valued at 4.056 euro, while total Liabilities amounted to 6.419 euro. Equity increased by 1.988 euro, from 2.079 euro in 2023, to 4.056 in 2024.

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