Financial results - PORŢELAN DENT SRL

Financial Summary - Porţelan Dent Srl
Unique identification code: 12375241
Registration number: J26/693/1999
Nace: 3250
Sales - Ron
105.350
Net Profit - Ron
18.324
Employee
5
The most important financial indicators for the company Porţelan Dent Srl - Unique Identification Number 12375241: sales in 2023 was 105.350 euro, registering a net profit of 18.324 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Porţelan Dent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.889 31.985 59.853 66.326 70.513 91.784 93.141 98.395 100.362 105.350
Total Income - EUR 23.892 31.991 59.853 66.326 72.412 91.794 95.704 98.395 100.362 105.367
Total Expenses - EUR 22.758 24.736 30.894 59.815 60.719 55.516 50.533 88.946 74.637 85.989
Gross Profit/Loss - EUR 1.134 7.255 28.959 6.512 11.693 36.278 45.171 9.449 25.725 19.378
Net Profit/Loss - EUR 417 6.294 28.360 5.036 10.988 35.360 44.308 8.583 24.741 18.324
Employees 4 3 4 6 6 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.3%, from 100.362 euro in the year 2022, to 105.350 euro in 2023. The Net Profit decreased by -6.342 euro, from 24.741 euro in 2022, to 18.324 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Porţelan Dent Srl - CUI 12375241

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.932 9.515 24.285 21.015 22.499 41.610 44.462 34.715 26.121 17.366
Current Assets 7.128 14.259 55.245 28.097 22.105 22.230 49.990 55.147 26.507 28.155
Inventories 3.954 5.573 51.301 21.619 11.105 10.329 11.848 13.987 15.899 16.299
Receivables 401 519 1.024 404 485 520 511 548 930 2.553
Cash 2.774 8.168 2.920 6.073 10.515 11.381 37.630 40.612 9.677 9.303
Shareholders Funds 20.516 20.822 46.392 41.195 11.842 36.325 68.628 64.305 25.610 18.587
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.544 2.952 33.139 7.917 32.761 27.516 25.824 25.556 27.018 26.934
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 28.155 euro in 2023 which includes Inventories of 16.299 euro, Receivables of 2.553 euro and cash availability of 9.303 euro.
The company's Equity was valued at 18.587 euro, while total Liabilities amounted to 26.934 euro. Equity decreased by -6.945 euro, from 25.610 euro in 2022, to 18.587 in 2023.

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