Financial results - PRODENTAL DC SRL

Financial Summary - Prodental Dc Srl
Unique identification code: 31654587
Registration number: J40/6324/2013
Nace: 8623
Sales - Ron
419.587
Net Profit - Ron
5.284
Employees
6
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Company Prodental Dc Srl with Fiscal Code 31654587 recorded a turnover of 2024 of 419.587, with a net profit of 5.284 and having an average number of employees of 6. 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 - Prodental Dc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.631 318.533 325.079 402.426 473.845 296.067 390.111 425.531 384.567 419.587
Total Income - EUR 157.088 319.422 325.717 402.625 475.294 297.250 390.111 425.537 384.593 421.191
Total Expenses - EUR 139.827 310.579 288.404 312.661 398.014 242.085 269.956 354.220 317.568 413.347
Gross Profit/Loss - EUR 17.261 8.844 37.313 89.964 77.280 55.165 120.156 71.317 67.025 7.844
Net Profit/Loss - EUR 14.218 5.131 32.712 85.926 72.523 52.403 116.389 67.201 63.639 5.284
Employees 3 5 5 6 7 6 5 5 5 6
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 9.7%, from 384.567 euro in the year 2023, to 419.587 euro in 2024. The Net Profit decreased by -57.999 euro, from 63.639 euro in 2023, to 5.284 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 - Prodental Dc Srl - CUI 31654587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.133 67.223 49.413 32.964 97.781 73.112 56.244 51.127 39.987 29.537
Current Assets 21.169 9.152 35.175 129.432 76.855 112.906 90.459 27.875 63.123 33.145
Inventories 15.682 734 3.001 0 118 0 18.586 0 22.379 9.176
Receivables 4.701 5.422 7.560 68.592 12.873 11.774 11.946 7.506 30.607 18.405
Cash 786 2.996 24.614 60.841 63.864 101.132 59.927 20.370 10.137 5.565
Shareholders Funds 9.843 5.184 32.764 118.089 72.573 123.601 116.438 67.250 86.655 5.332
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.459 71.191 51.824 44.307 102.063 62.418 30.265 11.752 16.456 57.350
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 33.145 euro in 2024 which includes Inventories of 9.176 euro, Receivables of 18.405 euro and cash availability of 5.565 euro.
The company's Equity was valued at 5.332 euro, while total Liabilities amounted to 57.350 euro. Equity decreased by -80.838 euro, from 86.655 euro in 2023, to 5.332 in 2024.

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