Financial results - RM DENTAL S3 SRL

Financial Summary - Rm Dental S3 Srl
Unique identification code: 21723124
Registration number: J29/1206/2007
Nace: 4774
Sales - Ron
79.636
Net Profit - Ron
-3.996
Employees
3
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Company Rm Dental S3 Srl with Fiscal Code 21723124 recorded a turnover of 2024 of 79.636, with a net profit of -3.996 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rm Dental S3 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 385.584 492.459 536.718 565.044 520.025 469.414 394.256 261.818 121.808 79.636
Total Income - EUR 388.547 492.572 536.718 565.044 527.560 470.432 394.280 262.390 121.841 143.967
Total Expenses - EUR 379.702 469.978 498.597 535.247 494.132 440.362 397.774 276.584 149.239 147.963
Gross Profit/Loss - EUR 8.845 22.594 38.121 29.797 33.427 30.070 -3.494 -14.194 -27.398 -3.996
Net Profit/Loss - EUR 7.654 19.035 28.943 24.170 28.154 25.520 -7.003 -16.686 -28.592 -3.996
Employees 4 4 4 5 5 5 5 4 3 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 decreased by -34.3%, from 121.808 euro in the year 2023, to 79.636 euro in 2024.
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 - Rm Dental S3 Srl - CUI 21723124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.105 59.455 53.888 58.271 74.097 63.261 63.932 55.176 46.299 7
Current Assets 175.622 196.559 232.086 248.158 274.225 255.706 252.493 229.975 215.167 216.594
Inventories 155.109 175.012 201.688 216.248 238.222 236.631 234.776 216.697 209.965 210.860
Receivables 13.708 14.006 20.484 12.258 14.633 9.785 11.088 4.068 2.001 3.324
Cash 56 860 3.346 13.205 15.047 3.087 564 2.628 3.201 2.410
Shareholders Funds 68.458 86.795 114.270 125.598 143.334 139.760 129.657 113.373 84.437 79.970
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 119.686 169.528 171.829 181.073 205.002 179.207 186.768 171.777 177.028 136.632
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.594 euro in 2024 which includes Inventories of 210.860 euro, Receivables of 3.324 euro and cash availability of 2.410 euro.
The company's Equity was valued at 79.970 euro, while total Liabilities amounted to 136.632 euro. Equity decreased by -3.996 euro, from 84.437 euro in 2023, to 79.970 in 2024.

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