Financial results - PREMIERDENTA MED S.R.L.

Financial Summary - Premierdenta Med S.r.l.
Unique identification code: 38961287
Registration number: J12/785/2018
Nace: 4791
Sales - Ron
630.355
Net Profit - Ron
154.082
Employees
3
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Company Premierdenta Med S.r.l. with Fiscal Code 38961287 recorded a turnover of 2024 of 630.355, with a net profit of 154.082 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premierdenta Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 4.474 238.902 298.128 398.567 497.555 630.355
Total Income - EUR - - - 0 4.474 241.667 345.905 399.105 498.653 631.392
Total Expenses - EUR - - - 3.377 13.504 209.444 195.194 283.646 380.442 461.331
Gross Profit/Loss - EUR - - - -3.377 -9.030 32.223 150.711 115.459 118.211 170.061
Net Profit/Loss - EUR - - - -3.377 -9.070 29.834 147.712 111.947 113.973 154.082
Employees - - - 0 1 2 3 3 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 27.4%, from 497.555 euro in the year 2023, to 630.355 euro in 2024. The Net Profit increased by 40.746 euro, from 113.973 euro in 2023, to 154.082 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 - Premierdenta Med S.r.l. - CUI 38961287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 301 295 6.603 5.672 4.667 3.376 13.326
Current Assets - - - 1.054 70.354 148.335 257.581 374.254 445.957 545.242
Inventories - - - 1.005 64.788 113.876 169.209 247.723 283.505 312.569
Receivables - - - 0 4.675 11.657 32.517 88.207 138.419 105.633
Cash - - - 49 891 22.802 55.855 38.324 24.033 127.040
Shareholders Funds - - - -3.334 -12.340 17.728 165.047 260.157 373.341 396.795
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.688 82.989 137.209 98.206 118.764 75.992 161.773
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 545.242 euro in 2024 which includes Inventories of 312.569 euro, Receivables of 105.633 euro and cash availability of 127.040 euro.
The company's Equity was valued at 396.795 euro, while total Liabilities amounted to 161.773 euro. Equity increased by 25.540 euro, from 373.341 euro in 2023, to 396.795 in 2024.

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