Financial results - S DENTAL GROUP SRL

Financial Summary - S Dental Group Srl
Unique identification code: 34172094
Registration number: J22/357/2015
Nace: 8623
Sales - Ron
257.634
Net Profit - Ron
78.689
Employees
6
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Company S Dental Group Srl with Fiscal Code 34172094 recorded a turnover of 2024 of 257.634, with a net profit of 78.689 and having an average number of employees of 6. 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 - S Dental Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 26.721 19.702 25.787 25.288 0 15.380 132.085 164.257 257.634
Total Income - EUR 0 26.721 19.702 25.787 25.288 0 15.380 132.086 164.257 264.007
Total Expenses - EUR 8.036 5.677 11.529 7.590 7.491 5.089 49.594 74.651 47.267 178.367
Gross Profit/Loss - EUR -8.036 21.045 8.173 18.197 17.797 -5.089 -34.214 57.435 116.990 85.640
Net Profit/Loss - EUR -8.036 20.243 7.976 17.940 17.165 -5.089 -34.368 56.140 115.347 78.689
Employees 0 0 1 1 0 0 1 1 0 6
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 57.7%, from 164.257 euro in the year 2023, to 257.634 euro in 2024. The Net Profit decreased by -36.013 euro, from 115.347 euro in 2023, to 78.689 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 - S Dental Group Srl - CUI 34172094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.482 11.971 8.504 5.144 1.902 0 0 0 0 8.135
Current Assets 5.453 27.183 37.667 62.259 77.285 66.665 30.752 72.745 193.995 343.700
Inventories 0 0 0 0 0 0 0 0 0 4.009
Receivables 5.368 26.509 37.495 61.885 76.702 66.557 30.048 70.263 302.507 336.883
Cash 85 674 172 375 583 108 704 2.482 -108.512 2.808
Shareholders Funds -7.946 12.378 20.144 44.097 60.408 54.173 23.724 61.679 176.839 310.112
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 28.880 26.775 26.026 23.307 18.779 12.492 7.028 11.066 17.156 41.723
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 343.700 euro in 2024 which includes Inventories of 4.009 euro, Receivables of 336.883 euro and cash availability of 2.808 euro.
The company's Equity was valued at 310.112 euro, while total Liabilities amounted to 41.723 euro. Equity increased by 134.262 euro, from 176.839 euro in 2023, to 310.112 in 2024.

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