Financial results - PATRI DENT SRL

Financial Summary - Patri Dent Srl
Unique identification code: 4009770
Registration number: J02/663/1993
Nace: 3250
Sales - Ron
59.995
Net Profit - Ron
371
Employees
3
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Company Patri Dent Srl with Fiscal Code 4009770 recorded a turnover of 2024 of 59.995, with a net profit of 371 and having an average number of employees of 3. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patri Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.620 43.615 46.030 50.623 55.474 33.030 42.688 45.083 56.375 59.995
Total Income - EUR 28.652 43.656 46.037 50.635 55.476 40.271 42.764 47.661 58.122 61.796
Total Expenses - EUR 27.879 36.088 45.052 49.509 53.757 43.211 42.465 46.013 56.543 60.463
Gross Profit/Loss - EUR 773 7.568 985 1.126 1.719 -2.940 299 1.648 1.579 1.333
Net Profit/Loss - EUR -86 7.131 525 620 1.164 -3.162 -128 1.172 997 371
Employees 4 5 5 6 6 6 0 4 4 3
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 7.0%, from 56.375 euro in the year 2023, to 59.995 euro in 2024. The Net Profit decreased by -621 euro, from 997 euro in 2023, to 371 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patri Dent Srl - CUI 4009770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.818 6.363 4.104 2.292 3.881 2.640 1.516 509 24.217 23.594
Current Assets 11.286 14.817 17.052 16.879 17.203 17.683 15.804 16.003 19.066 19.787
Inventories 9.523 13.155 14.383 13.825 15.455 16.339 13.967 13.506 16.107 17.290
Receivables 54 187 849 822 672 113 937 79 1 873
Cash 1.710 1.475 1.820 2.232 1.075 1.231 900 2.419 2.958 1.623
Shareholders Funds 11.485 18.499 1.189 1.272 1.804 -2.535 -2.607 -1.442 -441 -68
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.619 2.682 19.967 17.900 19.279 22.858 19.926 17.955 43.723 43.448
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.787 euro in 2024 which includes Inventories of 17.290 euro, Receivables of 873 euro and cash availability of 1.623 euro.
The company's Equity was valued at -68 euro, while total Liabilities amounted to 43.448 euro. Equity increased by 371 euro, from -441 euro in 2023, to -68 in 2024.

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