Financial results - ROM DENT DICONI EXIM SRL

Financial Summary - Rom Dent Diconi Exim Srl
Unique identification code: 7392424
Registration number: J1995000225209
Nace: 8623
Sales - Ron
189.600
Net Profit - Ron
12.085
Employees
4
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Company Rom Dent Diconi Exim Srl with Fiscal Code 7392424 recorded a turnover of 2024 of 189.600, with a net profit of 12.085 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 - Rom Dent Diconi Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.737 52.534 59.227 58.634 53.430 67.772 112.284 131.377 135.922 189.600
Total Income - EUR 48.937 67.315 59.944 58.634 54.692 68.811 117.850 135.809 139.292 191.637
Total Expenses - EUR 52.849 66.756 50.986 59.113 60.052 53.143 74.566 105.136 137.657 174.445
Gross Profit/Loss - EUR -3.912 559 8.958 -479 -5.360 15.668 43.284 30.673 1.635 17.192
Net Profit/Loss - EUR -4.415 34 3.758 -1.063 -5.907 15.216 42.184 29.556 502 12.085
Employees 2 3 4 5 5 3 4 4 4 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 increased by 40.3%, from 135.922 euro in the year 2023, to 189.600 euro in 2024. The Net Profit increased by 11.586 euro, from 502 euro in 2023, to 12.085 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 Diconi Exim Srl - CUI 7392424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.770 81.583 64.673 49.904 45.079 67.193 124.051 126.989 106.859 103.530
Current Assets 2.413 4.204 8.228 12.937 2.175 4.803 2.851 3.262 7.000 7.860
Inventories 1.800 2.013 1.817 1.719 1.686 2.048 991 90 5.073 0
Receivables 0 658 213 356 157 1.648 550 1.031 455 171
Cash 614 1.533 6.197 10.862 333 1.107 1.310 2.142 1.472 7.689
Shareholders Funds 8.199 8.149 11.769 10.490 2.273 17.446 59.243 82.596 82.847 94.469
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.985 77.638 61.132 52.351 44.982 54.550 67.658 47.655 31.012 16.922
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 7.860 euro in 2024 which includes Inventories of 0 euro, Receivables of 171 euro and cash availability of 7.689 euro.
The company's Equity was valued at 94.469 euro, while total Liabilities amounted to 16.922 euro. Equity increased by 12.085 euro, from 82.847 euro in 2023, to 94.469 in 2024.

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