Financial results - PRIMERA STOMA DENT SRL

Financial Summary - Primera Stoma Dent Srl
Unique identification code: 30409172
Registration number: J13/1464/2012
Nace: 8623
Sales - Ron
316.156
Net Profit - Ron
61.729
Employees
3
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Company Primera Stoma Dent Srl with Fiscal Code 30409172 recorded a turnover of 2024 of 316.156, with a net profit of 61.729 and having an average number of employees of 3. 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 - Primera Stoma Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 35.816 86.895 105.021 82.339 43.912 94.504 118.141 159.602 316.156
Total Income - EUR 6.378 43.407 94.597 112.617 91.019 52.442 101.911 125.523 166.948 325.897
Total Expenses - EUR 13.629 41.616 66.920 78.263 77.621 51.182 86.642 106.402 163.998 255.803
Gross Profit/Loss - EUR -7.251 1.790 27.677 34.354 13.397 1.259 15.269 19.121 2.950 70.094
Net Profit/Loss - EUR -7.251 1.432 26.808 33.376 12.560 847 14.551 17.962 1.506 61.729
Employees 0 5 8 9 7 4 2 3 4 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 99.2%, from 159.602 euro in the year 2023, to 316.156 euro in 2024. The Net Profit increased by 60.232 euro, from 1.506 euro in 2023, to 61.729 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Primera Stoma Dent Srl - CUI 30409172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 261.300 248.300 232.638 225.004 208.049 191.747 180.969 213.935 249.440 247.234
Current Assets 21.982 20.382 6.766 22.947 5.103 11.268 19.569 95.295 33.453 63.893
Inventories 0 460 1.303 1.056 608 2.650 2.199 4.397 11.310 0
Receivables 21.813 19.243 1.125 791 2.596 186 411 19.588 9.207 9.879
Cash 169 679 4.339 21.100 1.899 8.432 16.959 71.310 12.936 54.014
Shareholders Funds -11.323 -9.776 17.198 50.258 61.865 61.539 36.179 34.989 21.834 83.441
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 100.612 278.458 66.200 52.119 17.195 17.207 49.967 166.638 160.903 135.103
Income in Advance 193.993 185.736 156.006 145.573 134.093 124.268 114.392 107.604 100.156 92.583
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 63.893 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.879 euro and cash availability of 54.014 euro.
The company's Equity was valued at 83.441 euro, while total Liabilities amounted to 135.103 euro. Equity increased by 61.730 euro, from 21.834 euro in 2023, to 83.441 in 2024. The Debt Ratio was 43.4% in the year 2024.

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