Financial results - PORŢELAN DENT SRL

Financial Summary - Porţelan Dent Srl
Unique identification code: 12375241
Registration number: J26/693/1999
Nace: 3250
Sales - Ron
116.415
Net Profit - Ron
24.546
Employees
5
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Company Porţelan Dent Srl with Fiscal Code 12375241 recorded a turnover of 2024 of 116.415, with a net profit of 24.546 and having an average number of employees of 5. 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 - Porţelan Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.985 59.853 66.326 70.513 91.784 93.141 98.395 100.362 105.350 116.415
Total Income - EUR 31.991 59.853 66.326 72.412 91.794 95.704 98.395 100.362 105.367 116.415
Total Expenses - EUR 24.736 30.894 59.815 60.719 55.516 50.533 88.946 74.637 85.989 89.479
Gross Profit/Loss - EUR 7.255 28.959 6.512 11.693 36.278 45.171 9.449 25.725 19.378 26.936
Net Profit/Loss - EUR 6.294 28.360 5.036 10.988 35.360 44.308 8.583 24.741 18.324 24.546
Employees 3 4 6 6 6 5 5 5 5 5
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 11.1%, from 105.350 euro in the year 2023, to 116.415 euro in 2024. The Net Profit increased by 6.324 euro, from 18.324 euro in 2023, to 24.546 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 - Porţelan Dent Srl - CUI 12375241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.515 24.285 21.015 22.499 41.610 44.462 34.715 26.121 17.366 12.536
Current Assets 14.259 55.245 28.097 22.105 22.230 49.990 55.147 26.507 28.155 44.442
Inventories 5.573 51.301 21.619 11.105 10.329 11.848 13.987 15.899 16.299 11.464
Receivables 519 1.024 404 485 520 511 548 930 2.553 9.605
Cash 8.168 2.920 6.073 10.515 11.381 37.630 40.612 9.677 9.303 23.373
Shareholders Funds 20.822 46.392 41.195 11.842 36.325 68.628 64.305 25.610 18.587 46.407
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.952 33.139 7.917 32.761 27.516 25.824 25.556 27.018 26.934 10.571
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 44.442 euro in 2024 which includes Inventories of 11.464 euro, Receivables of 9.605 euro and cash availability of 23.373 euro.
The company's Equity was valued at 46.407 euro, while total Liabilities amounted to 10.571 euro. Equity increased by 27.924 euro, from 18.587 euro in 2023, to 46.407 in 2024.

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