Financial results - P & C DENTAL CENTER S.R.L.

Financial Summary - P & C Dental Center S.r.l.
Unique identification code: 39133525
Registration number: J22/817/2018
Nace: 4669
Sales - Ron
1.547.774
Net Profit - Ron
239.634
Employees
9
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Company P & C Dental Center S.r.l. with Fiscal Code 39133525 recorded a turnover of 2024 of 1.547.774, with a net profit of 239.634 and having an average number of employees of 9. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P & C Dental Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 71.511 380.404 790.986 1.215.107 1.547.774
Total Income - EUR - - - - - 75.034 381.633 792.508 1.217.671 1.560.668
Total Expenses - EUR - - - - - 78.331 363.223 557.489 1.015.749 1.276.393
Gross Profit/Loss - EUR - - - - - -3.298 18.409 235.019 201.923 284.275
Net Profit/Loss - EUR - - - - - -3.990 14.616 229.107 173.397 239.634
Employees - - - - - 2 5 6 10 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 28.1%, from 1.215.107 euro in the year 2023, to 1.547.774 euro in 2024. The Net Profit increased by 67.206 euro, from 173.397 euro in 2023, to 239.634 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 - P & C Dental Center S.r.l. - CUI 39133525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 15.993 44.932 30.997 84.625 60.298
Current Assets - - - - - 189.966 255.765 519.759 789.437 1.104.487
Inventories - - - - - 135.898 173.619 347.617 477.486 766.476
Receivables - - - - - 38.553 56.256 113.790 303.607 298.051
Cash - - - - - 15.515 25.889 58.353 8.344 39.960
Shareholders Funds - - - - - -3.948 10.755 238.425 411.099 648.436
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 210.925 290.861 312.854 462.963 531.842
Income in Advance - - - - - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.104.487 euro in 2024 which includes Inventories of 766.476 euro, Receivables of 298.051 euro and cash availability of 39.960 euro.
The company's Equity was valued at 648.436 euro, while total Liabilities amounted to 531.842 euro. Equity increased by 239.634 euro, from 411.099 euro in 2023, to 648.436 in 2024.

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