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
211.338
Net Profit - Ron
80.222
Employee
7
The most important financial indicators for the company Sab Premium Dent S.r.l. - Unique Identification Number 36352601: sales in 2023 was 211.338 euro, registering a net profit of 80.222 euro and having an average number of 7 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 - Sab Premium Dent S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 6.451 19.227 24.319 34.781 61.789 87.756 155.441 211.338
Total Income - EUR - - 6.451 19.227 24.350 34.867 62.390 93.198 159.513 239.965
Total Expenses - EUR - - 8.277 26.819 20.366 26.722 50.840 75.078 94.910 157.817
Gross Profit/Loss - EUR - - -1.826 -7.592 3.983 8.145 11.550 18.120 64.602 82.148
Net Profit/Loss - EUR - - -1.891 -7.784 3.740 7.796 10.958 17.344 63.110 80.222
Employees - - 3 3 2 2 3 2 4 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 36.4%, from 155.441 euro in the year 2022, to 211.338 euro in 2023. The Net Profit increased by 17.303 euro, from 63.110 euro in 2022, to 80.222 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 1.170 13.061 31.304 39.488 129.111
Current Assets - - 5.013 8.602 6.567 7.837 23.650 25.721 148.504 26.475
Inventories - - 3.550 1.219 413 2.032 11.139 18.362 86.172 8.379
Receivables - - 0 0 0 0 7.470 3.311 41.035 10.263
Cash - - 1.464 7.383 6.154 5.805 5.041 4.048 21.296 7.833
Shareholders Funds - - -1.846 -9.600 -5.684 2.222 13.138 25.137 63.991 81.348
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 6.860 18.202 12.251 6.784 23.573 31.888 124.000 74.237
Income in Advance - - 0 0 0 0 0 0 0 0
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 26.475 euro in 2023 which includes Inventories of 8.379 euro, Receivables of 10.263 euro and cash availability of 7.833 euro.
The company's Equity was valued at 81.348 euro, while total Liabilities amounted to 74.237 euro. Equity increased by 17.551 euro, from 63.991 euro in 2022, to 81.348 in 2023.

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