Financial results - PROFESSIONAL DENTAL CARE SRL

Financial Summary - Professional Dental Care Srl
Unique identification code: 22940415
Registration number: J2007023678403
Nace: 8623
Sales - Ron
118.755
Net Profit - Ron
15.163
Employees
4
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Company Professional Dental Care Srl with Fiscal Code 22940415 recorded a turnover of 2024 of 118.755, with a net profit of 15.163 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 - Professional Dental Care Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.073 85.490 144.872 136.735 125.686 67.138 88.792 115.731 124.661 118.755
Total Income - EUR 65.026 85.509 210.897 136.735 126.028 68.859 88.792 115.731 124.661 118.755
Total Expenses - EUR 75.328 61.380 101.639 75.935 73.287 69.410 78.552 94.403 99.611 100.457
Gross Profit/Loss - EUR -10.301 24.129 109.258 60.801 52.741 -551 10.240 21.327 25.050 18.298
Net Profit/Loss - EUR -12.214 23.269 103.745 59.492 51.533 -1.013 9.421 20.193 23.953 15.163
Employees 5 5 5 4 5 4 5 6 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 decreased by -4.2%, from 124.661 euro in the year 2023, to 118.755 euro in 2024. The Net Profit decreased by -8.656 euro, from 23.953 euro in 2023, to 15.163 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Professional Dental Care Srl - CUI 22940415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.191 38.356 151.116 143.452 137.391 131.286 124.390 135.564 129.741 128.295
Current Assets 3.480 291 18.498 19.477 21.426 11.331 20.381 5.227 8.373 14.507
Inventories 3.062 0 0 0 0 3.385 867 1.386 3.750 2.145
Receivables 337 252 296 389 551 2.009 4.605 2.833 4.322 6.895
Cash 81 39 18.203 19.088 20.875 5.937 14.910 1.009 301 5.467
Shareholders Funds -68.856 -44.884 59.621 118.071 135.708 132.122 138.612 37.568 61.408 76.228
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.712 84.771 111.213 44.858 23.109 10.495 6.159 103.223 76.707 66.574
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 14.507 euro in 2024 which includes Inventories of 2.145 euro, Receivables of 6.895 euro and cash availability of 5.467 euro.
The company's Equity was valued at 76.228 euro, while total Liabilities amounted to 66.574 euro. Equity increased by 15.163 euro, from 61.408 euro in 2023, to 76.228 in 2024.

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