Financial results - PKT DENT S.R.L.

Financial Summary - Pkt Dent S.r.l.
Unique identification code: 26847662
Registration number: J12/699/2010
Nace: 3250
Sales - Ron
46.436
Net Profit - Ron
-1.488
Employees
4
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Company Pkt Dent S.r.l. with Fiscal Code 26847662 recorded a turnover of 2024 of 46.436, with a net profit of -1.488 and having an average number of employees of 4. 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 - Pkt Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.695 22.600 16.958 16.963 27.512 31.358 62.452 23.240 30.349 46.436
Total Income - EUR 14.740 22.913 17.149 17.156 27.512 33.141 62.452 23.240 30.349 46.436
Total Expenses - EUR 15.984 21.615 16.008 21.018 27.707 31.134 41.184 42.242 39.859 47.460
Gross Profit/Loss - EUR -1.244 1.298 1.141 -3.862 -195 2.007 21.268 -19.002 -9.510 -1.023
Net Profit/Loss - EUR -1.686 893 970 -4.033 -471 1.712 20.644 -19.234 -9.814 -1.488
Employees 3 2 3 3 3 3 3 4 4 4
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 53.9%, from 30.349 euro in the year 2023, to 46.436 euro in 2024.
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 - Pkt Dent S.r.l. - CUI 26847662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 3.622 3.470 26.737 22.632
Current Assets 4.254 2.122 3.278 3.784 10.097 6.453 26.355 6.362 4.344 8.954
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.656 0 2.476 1.167 0 2.150 13.249 2.892 2.863 0
Cash 2.598 2.122 802 2.617 10.097 4.303 13.106 3.470 1.481 8.954
Shareholders Funds 377 1.267 2.215 -1.859 -2.293 -538 20.117 946 -8.871 -10.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.877 855 1.063 5.643 12.390 6.991 9.860 8.887 39.952 41.895
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 8.954 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.954 euro.
The company's Equity was valued at -10.309 euro, while total Liabilities amounted to 41.895 euro. Equity decreased by -1.488 euro, from -8.871 euro in 2023, to -10.309 in 2024.

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