Financial results - PAVĂL DENT SRL

Financial Summary - Pavăl Dent Srl
Unique identification code: 36864083
Registration number: J04/1522/2016
Nace: 3250
Sales - Ron
782.226
Net Profit - Ron
219.023
Employees
23
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Company Pavăl Dent Srl with Fiscal Code 36864083 recorded a turnover of 2024 of 782.226, with a net profit of 219.023 and having an average number of employees of 23. 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 - Pavăl Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.433 250.819 406.097 546.729 490.651 658.566 482.599 490.920 782.226
Total Income - EUR - 7.433 250.819 406.509 547.146 510.386 668.223 490.133 492.108 783.952
Total Expenses - EUR - 556 219.317 339.000 460.349 313.726 453.249 410.551 384.260 529.961
Gross Profit/Loss - EUR - 6.877 31.501 67.510 86.797 196.661 214.974 79.582 107.848 253.990
Net Profit/Loss - EUR - 6.654 28.993 63.445 81.326 192.285 209.632 74.707 102.927 219.023
Employees - 0 24 30 40 30 38 29 18 23
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 60.2%, from 490.920 euro in the year 2023, to 782.226 euro in 2024. The Net Profit increased by 116.672 euro, from 102.927 euro in 2023, to 219.023 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 - Pavăl Dent Srl - CUI 36864083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 157 21.052 69.241 56.937 144.414 299.662 284.318 254.837 465.829
Current Assets - 6.922 40.829 76.156 160.755 381.831 376.532 354.001 349.419 278.885
Inventories - 0 1.375 1.537 0 0 8.453 3.211 -677 6.287
Receivables - 0 6.469 17.153 15.965 23.796 23.634 12.171 9.809 10.603
Cash - 6.922 32.984 57.466 144.790 358.036 344.445 338.619 340.286 261.995
Shareholders Funds - 6.699 35.578 98.370 177.791 366.705 568.206 559.295 529.317 688.385
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 380 26.302 47.027 39.901 99.601 107.988 79.024 74.938 56.329
Income in Advance - 0 0 0 0 59.939 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 278.885 euro in 2024 which includes Inventories of 6.287 euro, Receivables of 10.603 euro and cash availability of 261.995 euro.
The company's Equity was valued at 688.385 euro, while total Liabilities amounted to 56.329 euro. Equity increased by 162.026 euro, from 529.317 euro in 2023, to 688.385 in 2024.

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