Financial results - POSH DENTAL LAB' SRL

Financial Summary - Posh Dental Lab' Srl
Unique identification code: 37307153
Registration number: J2017004382405
Nace: 3250
Sales - Ron
104.805
Net Profit - Ron
2.541
Employees
5
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Company Posh Dental Lab' Srl with Fiscal Code 37307153 recorded a turnover of 2024 of 104.805, with a net profit of 2.541 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 - Posh Dental Lab' Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 92.696 95.063 40.461 61.413 57.759 118.478 116.014 104.805
Total Income - EUR - - 93.346 95.438 40.503 61.414 57.966 118.532 116.141 104.846
Total Expenses - EUR - - 53.192 82.121 76.112 51.304 56.843 98.062 79.437 101.886
Gross Profit/Loss - EUR - - 40.154 13.318 -35.609 10.110 1.122 20.470 36.704 2.959
Net Profit/Loss - EUR - - 39.097 12.363 -36.014 9.530 612 19.404 35.566 2.541
Employees - - 2 5 3 1 3 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 decreased by -9.2%, from 116.014 euro in the year 2023, to 104.805 euro in 2024. The Net Profit decreased by -32.826 euro, from 35.566 euro in 2023, to 2.541 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 - Posh Dental Lab' Srl - CUI 37307153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.987 3.339 5.248 25.618 45.451 36.768 27.859 19.018
Current Assets - - 39.789 53.800 18.668 42.767 47.048 64.755 19.155 26.651
Inventories - - 13.571 29.439 8.166 0 8.965 0 15.718 5.418
Receivables - - 24.973 22.679 8.864 42.741 37.503 50.842 -7.296 -7.855
Cash - - 1.246 1.681 1.638 26 579 13.913 10.733 29.088
Shareholders Funds - - 39.141 50.785 13.788 35.563 35.386 54.900 35.614 37.051
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.635 6.354 10.128 32.822 57.112 46.624 11.400 8.618
Income in Advance - - 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 26.651 euro in 2024 which includes Inventories of 5.418 euro, Receivables of -7.855 euro and cash availability of 29.088 euro.
The company's Equity was valued at 37.051 euro, while total Liabilities amounted to 8.618 euro. Equity increased by 1.636 euro, from 35.614 euro in 2023, to 37.051 in 2024.

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