Financial results - OMNIADENT SRL

Financial Summary - Omniadent Srl
Unique identification code: 18179503
Registration number: J20/1845/2005
Nace: 8623
Sales - Ron
388.008
Net Profit - Ron
120.511
Employees
9
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Company Omniadent Srl with Fiscal Code 18179503 recorded a turnover of 2024 of 388.008, with a net profit of 120.511 and having an average number of employees of 9. 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 - Omniadent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.631 84.614 130.229 179.258 203.528 212.470 233.481 265.229 345.354 388.008
Total Income - EUR 58.766 92.969 139.216 201.979 226.627 240.001 256.880 283.508 365.086 403.887
Total Expenses - EUR 42.035 70.404 124.693 166.575 174.022 166.537 187.962 242.171 260.177 271.846
Gross Profit/Loss - EUR 16.730 22.565 14.523 35.403 52.605 73.464 68.918 41.337 104.909 132.041
Net Profit/Loss - EUR 15.062 21.668 13.175 33.525 50.514 71.396 66.547 38.829 101.831 120.511
Employees 5 5 6 8 8 9 10 10 9 9
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 13.0%, from 345.354 euro in the year 2023, to 388.008 euro in 2024. The Net Profit increased by 19.250 euro, from 101.831 euro in 2023, to 120.511 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OMNIADENT 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 - Omniadent Srl - CUI 18179503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.948 69.414 123.662 248.348 223.611 192.005 170.806 136.820 99.121 76.813
Current Assets 4.272 8.052 111.067 13.572 25.016 55.220 101.008 161.640 255.985 482.288
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 75 766 58 57 56 55 446 22.426 6.766 114.745
Cash 4.197 7.286 111.009 13.515 24.960 55.165 100.562 139.214 249.220 367.543
Shareholders Funds 37.157 21.722 34.529 33.577 83.441 153.255 136.408 38.878 121.974 120.559
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.074 55.744 182.947 119.382 74.267 20.404 78.754 218.087 207.050 424.311
Income in Advance 23.989 20.647 17.253 108.962 90.920 73.566 56.651 41.495 26.082 14.231
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 482.288 euro in 2024 which includes Inventories of 0 euro, Receivables of 114.745 euro and cash availability of 367.543 euro.
The company's Equity was valued at 120.559 euro, while total Liabilities amounted to 424.311 euro. Equity decreased by -733 euro, from 121.974 euro in 2023, to 120.559 in 2024. The Debt Ratio was 75.9% in the year 2024.

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