Financial results - PRO DENTAL LINE S.R.L.

Financial Summary - Pro Dental Line S.r.l.
Unique identification code: 37273263
Registration number: J30/258/2017
Nace: 8623
Sales - Ron
209.445
Net Profit - Ron
13.069
Employees
3
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Company Pro Dental Line S.r.l. with Fiscal Code 37273263 recorded a turnover of 2024 of 209.445, with a net profit of 13.069 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 - Pro Dental Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.294 36.248 70.619 88.136 183.840 209.445
Total Income - EUR - - - - 24.294 40.594 90.283 101.372 199.505 218.077
Total Expenses - EUR - - - - 8.083 25.504 78.971 85.134 134.286 199.715
Gross Profit/Loss - EUR - - - - 16.211 15.090 11.312 16.238 65.219 18.362
Net Profit/Loss - EUR - - - - 15.482 14.571 10.602 15.489 63.656 13.069
Employees - - - - 0 5 5 5 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 14.6%, from 183.840 euro in the year 2023, to 209.445 euro in 2024. The Net Profit decreased by -50.231 euro, from 63.656 euro in 2023, to 13.069 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 - Pro Dental Line S.r.l. - CUI 37273263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 53.259 40.387 27.184 64.696 158.268
Current Assets - - - - 15.688 17.797 20.828 43.712 55.492 84.537
Inventories - - - - 0 40 39 534 24.980 24.124
Receivables - - - - 0 3.941 9.392 14.798 8.102 16.329
Cash - - - - 15.688 13.816 11.397 28.381 22.410 44.084
Shareholders Funds - - - - 15.525 29.801 29.103 41.738 105.244 117.839
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 164 2.641 4.874 4.122 5.545 122.280
Income in Advance - - - - 0 38.615 27.238 25.036 9.400 2.686
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 84.537 euro in 2024 which includes Inventories of 24.124 euro, Receivables of 16.329 euro and cash availability of 44.084 euro.
The company's Equity was valued at 117.839 euro, while total Liabilities amounted to 122.280 euro. Equity increased by 13.184 euro, from 105.244 euro in 2023, to 117.839 in 2024. The Debt Ratio was 50.4% in the year 2024.

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