Financial results - PLATINUM DENT SRL

Financial Summary - Platinum Dent Srl
Unique identification code: 30243362
Registration number: J29/814/2012
Nace: 8623
Sales - Ron
631.654
Net Profit - Ron
13.654
Employees
10
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Company Platinum Dent Srl with Fiscal Code 30243362 recorded a turnover of 2024 of 631.654, with a net profit of 13.654 and having an average number of employees of 10. 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 - Platinum Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 366.337 438.215 594.144 728.468 738.872 654.066 767.946 691.300 667.338 631.654
Total Income - EUR 366.337 438.215 594.907 729.222 829.699 790.633 849.658 773.337 749.062 713.627
Total Expenses - EUR 362.515 432.151 530.197 639.572 723.654 565.532 462.882 584.686 568.668 687.469
Gross Profit/Loss - EUR 3.822 6.064 64.710 89.650 106.045 225.101 386.776 188.651 180.394 26.159
Net Profit/Loss - EUR 2.807 4.366 58.679 82.604 98.159 218.905 379.395 181.735 173.470 13.654
Employees 13 14 16 16 15 12 13 14 12 10
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 decreased by -4.8%, from 667.338 euro in the year 2023, to 631.654 euro in 2024. The Net Profit decreased by -158.847 euro, from 173.470 euro in 2023, to 13.654 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Platinum Dent Srl - CUI 30243362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200.145 258.166 175.920 139.666 398.933 901.452 733.637 593.261 511.421 559.969
Current Assets 11.862 33.056 130.974 368.295 1.039.216 453.129 178.000 354.469 311.213 153.938
Inventories 0 0 0 0 0 0 0 0 0 4.117
Receivables 16 16 16 2.522 540.403 118.323 117.623 281.933 125.140 124.356
Cash 11.845 33.040 130.958 365.773 498.813 334.806 60.377 72.536 186.074 25.465
Shareholders Funds 20.110 24.270 86.698 167.711 262.622 476.548 384.246 186.601 200.694 211.481
Social Capital 225 223 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 17.146 266.951 98.738 244.867 369.662 250.945 18.353 354.978 298.738 262.291
Income in Advance 174.751 148.259 121.458 95.383 805.865 627.089 509.038 406.150 323.202 240.136
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 153.938 euro in 2024 which includes Inventories of 4.117 euro, Receivables of 124.356 euro and cash availability of 25.465 euro.
The company's Equity was valued at 211.481 euro, while total Liabilities amounted to 262.291 euro. Equity increased by 11.908 euro, from 200.694 euro in 2023, to 211.481 in 2024. The Debt Ratio was 36.7% in the year 2024.

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