Financial results - PETERDENTH S.R.L.

Financial Summary - Peterdenth S.r.l.
Unique identification code: 40560570
Registration number: J2024001086120
Nace: 3250
Sales - Ron
30.704
Net Profit - Ron
110
Employees
2
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Company Peterdenth S.r.l. with Fiscal Code 40560570 recorded a turnover of 2024 of 30.704, with a net profit of 110 and having an average number of employees of 2. 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 - Peterdenth S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 29.430 24.742 16.360 23.582 30.704
Total Income - EUR - - - - 2.192 37.551 29.788 21.421 28.628 35.721
Total Expenses - EUR - - - - 8.887 42.624 47.777 30.742 32.970 35.304
Gross Profit/Loss - EUR - - - - -6.696 -5.072 -17.989 -9.321 -4.342 417
Net Profit/Loss - EUR - - - - -6.696 -5.367 -18.237 -9.485 -4.578 110
Employees - - - - 1 5 5 3 3 2
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 30.9%, from 23.582 euro in the year 2023, to 30.704 euro in 2024. The Net Profit increased by 110 euro, from 0 euro in 2023, to 110 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 - Peterdenth S.r.l. - CUI 40560570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 41.333 34.857 28.518 23.197 18.080 12.962
Current Assets - - - - 43.649 3.850 1.486 6.903 8.231 7.068
Inventories - - - - 1.022 520 296 4.673 6.636 3.566
Receivables - - - - 42.077 1.418 242 986 0 724
Cash - - - - 551 1.912 949 1.243 1.595 2.779
Shareholders Funds - - - - -6.653 -11.894 -29.867 -39.444 -43.902 -43.547
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 51.751 16.632 31.701 46.347 52.133 50.615
Income in Advance - - - - 39.885 33.969 28.170 23.197 18.080 12.962
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 7.068 euro in 2024 which includes Inventories of 3.566 euro, Receivables of 724 euro and cash availability of 2.779 euro.
The company's Equity was valued at -43.547 euro, while total Liabilities amounted to 50.615 euro. Equity increased by 110 euro, from -43.902 euro in 2023, to -43.547 in 2024. The Debt Ratio was 252.7% in the year 2024.

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