Financial results - ROM DENT S.R.L.

Financial Summary - Rom Dent S.r.l.
Unique identification code: 17308332
Registration number: J12/762/2005
Nace: 3250
Sales - Ron
13.968
Net Profit - Ron
-2.638
Employees
1
Open Account
Company Rom Dent S.r.l. with Fiscal Code 17308332 recorded a turnover of 2024 of 13.968, with a net profit of -2.638 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.926 3.957 2.970 2.757 1.661 2.433 4.354 6.099 19.147 13.968
Total Income - EUR 1.926 3.957 2.970 2.757 1.661 2.433 4.354 6.099 19.147 13.968
Total Expenses - EUR 1.508 2.897 5.361 903 2.002 93 0 974 15.125 16.561
Gross Profit/Loss - EUR 418 1.060 -2.392 1.854 -341 2.340 4.354 5.125 4.022 -2.593
Net Profit/Loss - EUR 360 941 -2.422 1.771 -391 2.267 4.245 4.969 3.859 -2.638
Employees 1 1 1 0 0 0 0 1 1 1
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 -26.6%, from 19.147 euro in the year 2023, to 13.968 euro in 2024. The Net Profit decreased by -3.838 euro, from 3.859 euro in 2023, to 0 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 - Rom Dent S.r.l. - CUI 17308332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 575 1.006 162 721 427 632 4.972 8.713 13.463 13.603
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 13.141 13.067
Cash 575 1.006 162 721 427 632 4.972 8.713 322 536
Shareholders Funds -4.043 -3.060 -5.430 -3.559 -3.881 -1.540 2.738 7.716 11.552 8.850
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.617 4.066 5.592 4.280 4.308 2.172 2.234 997 1.911 4.753
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.603 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.067 euro and cash availability of 536 euro.
The company's Equity was valued at 8.850 euro, while total Liabilities amounted to 4.753 euro. Equity decreased by -2.638 euro, from 11.552 euro in 2023, to 8.850 in 2024.

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