The most important financial indicators for the company Omnis Dental Med Srl - Unique Identification Number 725718:
sales in 2023 was
189.324
euro, registering a net profit of
64.747
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Omnis Dental Med Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
74.437
77.251
107.900
174.400
181.329
150.095
71.934
119.848
157.189
189.324
Total Income - EUR
74.437
77.251
107.900
176.078
181.492
152.806
76.570
122.600
170.851
196.918
Total Expenses - EUR
64.640
75.931
106.030
105.700
106.647
70.394
63.629
98.827
128.696
130.438
Gross Profit/Loss - EUR
9.797
1.320
1.870
70.379
74.846
82.412
12.940
23.773
42.155
66.480
Net Profit/Loss - EUR
6.699
1.103
791
68.619
73.030
80.973
12.267
22.645
40.680
64.747
Employees
2
2
2
4
3
4
3
4
3
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 20.8%, from 157.189 euro in the year 2022, to 189.324 euro in 2023.
The Net Profit increased by 24.190 euro, from 40.680 euro in 2022, to 64.747 in the last year.
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 -
Omnis Dental Med Srl - CUI 725718
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.856
18.440
14.845
168.057
91.340
107.743
111.154
176.678
167.707
153.154
Current Assets
1.684
8.255
1.565
16.629
4.324
38.959
34.510
10.907
3.027
9.038
Inventories
143
7.829
248
12.794
2.265
1.780
7.090
9.844
1.232
0
Receivables
-826
0
0
0
806
0
0
0
791
0
Cash
2.366
426
1.317
3.835
1.253
37.179
27.419
1.064
1.004
9.038
Shareholders Funds
6.753
7.912
5.282
72.857
76.297
145.171
143.537
162.999
102.796
158.477
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.787
18.783
11.128
111.829
19.368
1.531
2.128
24.586
67.939
3.715
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
9.038 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
9.038 euro.
The company's Equity was valued at
158.477 euro, while total Liabilities amounted to
3.715 euro.
Equity increased by 55.993 euro, from 102.796 euro in 2022, to 158.477 in 2023.
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