Financial results - POLI DENT SRL

Financial Summary - Poli Dent Srl
Unique identification code: 16918901
Registration number: J35/3255/2004
Nace: 3250
Sales - Ron
69.609
Net Profit - Ron
10.833
Employees
3
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Company Poli Dent Srl with Fiscal Code 16918901 recorded a turnover of 2024 of 69.609, with a net profit of 10.833 and having an average number of employees of 3. 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 - Poli Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.675 31.157 29.816 52.718 70.165 33.556 61.989 60.611 35.092 69.609
Total Income - EUR 17.675 31.160 29.816 52.718 70.165 33.556 61.989 60.611 35.092 69.609
Total Expenses - EUR 15.423 25.116 21.868 39.803 61.596 43.782 47.495 46.547 33.878 57.548
Gross Profit/Loss - EUR 2.252 6.045 7.949 12.915 8.569 -10.226 14.493 14.065 1.213 12.061
Net Profit/Loss - EUR 1.722 5.733 6.451 12.404 7.871 -10.562 13.874 13.459 862 10.833
Employees 2 2 2 4 5 5 5 4 3 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 99.5%, from 35.092 euro in the year 2023, to 69.609 euro in 2024. The Net Profit increased by 9.976 euro, from 862 euro in 2023, to 10.833 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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POLI DENT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poli Dent Srl - CUI 16918901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.248 14.590 12.180 13.228 13.953 11.033 12.624 16.152 16.103 16.013
Current Assets 18.294 22.209 23.770 34.069 34.290 23.865 31.463 30.448 32.026 33.558
Inventories 7.042 1.912 363 1.737 3.625 4.191 947 147 11.564 4.470
Receivables 10.693 11.929 13.857 13.573 26.267 14.794 16.431 20.178 16.236 16.103
Cash 559 8.368 9.550 18.759 4.399 4.880 14.085 10.123 4.226 12.985
Shareholders Funds 2.316 8.025 12.861 25.029 26.333 15.272 28.807 33.838 26.374 30.776
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.226 28.774 23.089 22.268 21.910 19.626 15.280 12.762 22.758 18.795
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 33.558 euro in 2024 which includes Inventories of 4.470 euro, Receivables of 16.103 euro and cash availability of 12.985 euro.
The company's Equity was valued at 30.776 euro, while total Liabilities amounted to 18.795 euro. Equity increased by 4.549 euro, from 26.374 euro in 2023, to 30.776 in 2024.

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