Financial results - ROMADENT SRL

Financial Summary - Romadent Srl
Unique identification code: 10648566
Registration number: J08/601/1998
Nace: 3250
Sales - Ron
32.251
Net Profit - Ron
180
Employee
3
The most important financial indicators for the company Romadent Srl - Unique Identification Number 10648566: sales in 2023 was 32.251 euro, registering a net profit of 180 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romadent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.122 32.589 36.931 39.502 49.435 43.733 24.630 35.974 35.399 32.251
Total Income - EUR 30.122 32.589 36.931 39.502 50.130 44.430 30.424 37.807 36.271 33.122
Total Expenses - EUR 28.682 30.688 30.985 38.228 48.363 43.098 29.988 34.228 33.160 32.619
Gross Profit/Loss - EUR 1.440 1.902 5.946 1.274 1.767 1.332 437 3.579 3.111 502
Net Profit/Loss - EUR 537 924 5.576 878 1.266 888 190 3.219 2.757 180
Employees 4 4 4 4 5 4 5 5 5 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.6%, from 35.399 euro in the year 2022, to 32.251 euro in 2023. The Net Profit decreased by -2.569 euro, from 2.757 euro in 2022, to 180 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romadent Srl - CUI 10648566

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.554 1.881 8.323 7.928 59.497 53.175 46.189 39.794 35.103 30.126
Current Assets 5.245 7.681 6.228 74.228 21.870 178 4.563 13.204 11.309 14.357
Inventories 2.448 2.180 1.269 4.016 3.852 2.695 3.117 4.417 7.637 8.974
Receivables 0 654 0 47.797 3.333 191 187 0 1.559 0
Cash 2.797 4.848 4.959 22.414 14.686 -2.708 1.258 8.787 2.112 5.383
Shareholders Funds 6.381 7.359 12.860 13.521 14.539 6.294 6.344 9.423 2.806 2.977
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.418 2.203 1.692 20.838 20.602 2.420 1.504 2.492 3.268 2.160
Income in Advance 0 0 0 47.797 46.226 44.639 42.903 41.083 40.338 39.347
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 14.357 euro in 2023 which includes Inventories of 8.974 euro, Receivables of 0 euro and cash availability of 5.383 euro.
The company's Equity was valued at 2.977 euro, while total Liabilities amounted to 2.160 euro. Equity increased by 180 euro, from 2.806 euro in 2022, to 2.977 in 2023. The Debt Ratio was 4.9% in the year 2023.

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