Financial results - PREMIUM DENTAL SRL

Financial Summary - Premium Dental Srl
Unique identification code: 23120570
Registration number: J2008000119027
Nace: 8623
Sales - Ron
853.727
Net Profit - Ron
129.938
Employees
4
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Company Premium Dental Srl with Fiscal Code 23120570 recorded a turnover of 2024 of 853.727, with a net profit of 129.938 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Dental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.463 62.520 133.759 161.771 222.085 469.180 709.499 819.992 479.610 853.727
Total Income - EUR 45.983 65.026 133.765 161.771 228.683 469.180 709.501 827.756 538.614 880.386
Total Expenses - EUR 39.855 48.766 95.814 114.089 161.911 417.962 678.551 796.615 506.771 720.465
Gross Profit/Loss - EUR 6.128 16.260 37.950 47.683 66.772 51.218 30.950 31.141 31.843 159.921
Net Profit/Loss - EUR 4.764 15.610 35.976 46.064 64.475 46.666 24.847 23.939 21.067 129.938
Employees 2 3 4 3 3 7 11 10 6 4
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 79.0%, from 479.610 euro in the year 2023, to 853.727 euro in 2024. The Net Profit increased by 108.989 euro, from 21.067 euro in 2023, to 129.938 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 - Premium Dental Srl - CUI 23120570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.000 36.817 29.237 24.044 253.057 227.258 380.933 563.368 521.694 742.980
Current Assets 34.703 49.118 60.401 108.792 147.356 91.234 70.459 124.314 110.412 120.999
Inventories 29.581 43.529 8.081 5.973 42.309 36.783 39.568 61.357 44.465 49.824
Receivables 1.433 1.840 4.676 5.533 7.028 10.929 15.610 62.859 64.897 67.262
Cash 3.690 3.749 47.643 97.286 98.019 43.522 15.282 98 1.050 3.913
Shareholders Funds -14.376 1.380 37.332 82.712 145.585 69.037 92.353 103.923 124.675 253.916
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.271 91.751 56.538 57.191 270.664 254.497 362.000 585.247 507.543 610.063
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.999 euro in 2024 which includes Inventories of 49.824 euro, Receivables of 67.262 euro and cash availability of 3.913 euro.
The company's Equity was valued at 253.916 euro, while total Liabilities amounted to 610.063 euro. Equity increased by 129.938 euro, from 124.675 euro in 2023, to 253.916 in 2024.

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