Financial results - SAB PREMIUM DENT S.R.L.

Financial Summary - Sab Premium Dent S.r.l.
Unique identification code: 36352601
Registration number: J02/963/2016
Nace: 3250
Sales - Ron
218.338
Net Profit - Ron
19.846
Employees
8
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Company Sab Premium Dent S.r.l. with Fiscal Code 36352601 recorded a turnover of 2024 of 218.338, with a net profit of 19.846 and having an average number of employees of 8. 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 - Sab Premium Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.451 19.227 24.319 34.781 61.789 87.756 155.441 211.338 218.338
Total Income - EUR - 6.451 19.227 24.350 34.867 62.390 93.198 159.513 239.965 248.321
Total Expenses - EUR - 8.277 26.819 20.366 26.722 50.840 75.078 94.910 157.817 223.640
Gross Profit/Loss - EUR - -1.826 -7.592 3.983 8.145 11.550 18.120 64.602 82.148 24.681
Net Profit/Loss - EUR - -1.891 -7.784 3.740 7.796 10.958 17.344 63.110 80.222 19.846
Employees - 3 3 2 2 3 2 4 7 8
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 3.9%, from 211.338 euro in the year 2023, to 218.338 euro in 2024. The Net Profit decreased by -59.928 euro, from 80.222 euro in 2023, to 19.846 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 - Sab Premium Dent S.r.l. - CUI 36352601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 1.170 13.061 31.304 39.488 129.111 364.617
Current Assets - 5.013 8.602 6.567 7.837 23.650 25.721 148.504 26.475 95.954
Inventories - 3.550 1.219 413 2.032 11.139 18.362 86.172 8.379 24.881
Receivables - 0 0 0 0 7.470 3.311 41.035 10.263 59.537
Cash - 1.464 7.383 6.154 5.805 5.041 4.048 21.296 7.833 11.537
Shareholders Funds - -1.846 -9.600 -5.684 2.222 13.138 25.137 63.991 81.348 100.739
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.860 18.202 12.251 6.784 23.573 31.888 124.000 74.237 147.168
Income in Advance - 0 0 0 0 0 0 0 0 212.663
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 95.954 euro in 2024 which includes Inventories of 24.881 euro, Receivables of 59.537 euro and cash availability of 11.537 euro.
The company's Equity was valued at 100.739 euro, while total Liabilities amounted to 147.168 euro. Equity increased by 19.846 euro, from 81.348 euro in 2023, to 100.739 in 2024. The Debt Ratio was 32.0% in the year 2024.

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