Financial results - ROM DENTAL INDUSTRIES SRL

Financial Summary - Rom Dental Industries Srl
Unique identification code: 5589749
Registration number: J40/8345/1994
Nace: 6820
Sales - Ron
59.995
Net Profit - Ron
18.833
Employees
4
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Company Rom Dental Industries Srl with Fiscal Code 5589749 recorded a turnover of 2024 of 59.995, with a net profit of 18.833 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Dental Industries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.065 44.469 47.967 47.992 50.472 49.473 53.698 53.989 58.498 59.995
Total Income - EUR 42.065 44.469 47.967 47.992 50.472 49.473 58.464 53.989 58.509 60.044
Total Expenses - EUR 25.525 18.168 15.518 14.522 14.999 15.350 20.410 15.533 25.645 38.201
Gross Profit/Loss - EUR 16.540 26.300 32.448 33.470 35.474 34.123 38.054 38.456 32.863 21.843
Net Profit/Loss - EUR 15.278 25.856 31.919 32.989 34.965 33.655 37.470 37.916 32.278 18.833
Employees 0 0 1 1 0 1 1 0 0 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 3.1%, from 58.498 euro in the year 2023, to 59.995 euro in 2024. The Net Profit decreased by -13.265 euro, from 32.278 euro in 2023, to 18.833 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Rom Dental Industries Srl

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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 Dental Industries Srl - CUI 5589749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.038 155.544 127.725 122.620 128.305 120.910 113.377 108.862 155.136 113.939
Current Assets 82.870 103.827 136.654 170.434 201.047 233.853 122.021 43.780 14.491 16.553
Inventories 15.510 15.352 13.998 13.741 13.475 13.219 12.926 12.966 12.927 12.855
Receivables 5.542 5.485 5.392 5.293 5.191 5.093 0 0 0 988
Cash 61.818 82.990 117.264 151.399 182.381 215.542 109.095 30.813 1.564 2.710
Shareholders Funds 234.828 258.289 263.465 291.619 320.936 348.548 224.250 144.318 97.315 73.454
Social Capital 405 401 394 387 380 413 404 406 404 402
Debts 7.925 929 764 1.287 8.270 6.073 11.010 8.184 72.173 56.900
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.553 euro in 2024 which includes Inventories of 12.855 euro, Receivables of 988 euro and cash availability of 2.710 euro.
The company's Equity was valued at 73.454 euro, while total Liabilities amounted to 56.900 euro. Equity decreased by -23.317 euro, from 97.315 euro in 2023, to 73.454 in 2024.

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