Financial results - PERFECT-DENT SRL

Financial Summary - Perfect-Dent Srl
Unique identification code: 15433630
Registration number: J2003001570136
Nace: 8623
Sales - Ron
223.598
Net Profit - Ron
44.572
Employees
3
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Company Perfect-Dent Srl with Fiscal Code 15433630 recorded a turnover of 2024 of 223.598, with a net profit of 44.572 and having an average number of employees of 3. 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 - Perfect-Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.982 44.866 69.332 56.061 79.732 73.485 145.232 147.794 210.285 223.598
Total Income - EUR 32.982 44.866 69.343 56.061 79.732 73.539 145.232 147.794 210.285 223.598
Total Expenses - EUR 29.379 39.905 37.721 58.394 64.257 61.467 98.628 108.014 135.134 173.110
Gross Profit/Loss - EUR 3.602 4.961 31.622 -2.334 15.476 12.073 46.604 39.780 75.152 50.489
Net Profit/Loss - EUR 2.613 4.512 29.282 -2.895 14.679 11.320 45.152 38.524 73.028 44.572
Employees 4 4 4 4 3 3 3 3 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 6.9%, from 210.285 euro in the year 2023, to 223.598 euro in 2024. The Net Profit decreased by -28.048 euro, from 73.028 euro in 2023, to 44.572 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 - Perfect-Dent Srl - CUI 15433630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.825 13.574 88.279 82.231 79.186 76.110 84.137 130.317 129.140 119.478
Current Assets 724 1.529 10.615 7.927 12.265 24.298 47.269 16.807 49.032 93.698
Inventories 442 0 741 733 1.443 831 1.299 802 3.951 440
Receivables 87 601 3.427 2.232 2.209 14.482 16.677 5.291 6.710 3.062
Cash 195 928 6.447 4.962 8.614 8.985 29.293 10.713 38.371 90.197
Shareholders Funds -6.788 -2.162 27.157 23.764 37.982 48.583 81.588 110.796 145.081 188.111
Social Capital 45 89 88 86 84 83 81 81 0 0
Debts 15.336 17.265 71.737 66.394 53.468 51.825 49.818 36.327 33.091 25.065
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 "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 93.698 euro in 2024 which includes Inventories of 440 euro, Receivables of 3.062 euro and cash availability of 90.197 euro.
The company's Equity was valued at 188.111 euro, while total Liabilities amounted to 25.065 euro. Equity increased by 43.841 euro, from 145.081 euro in 2023, to 188.111 in 2024.

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