Financial results - SDG DENTAL IMPLANTS S.R.L.

Financial Summary - Sdg Dental Implants S.r.l.
Unique identification code: 35835616
Registration number: J03/578/2016
Nace: 4774
Sales - Ron
166.694
Net Profit - Ron
12.371
Employees
1
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Company Sdg Dental Implants S.r.l. with Fiscal Code 35835616 recorded a turnover of 2024 of 166.694, with a net profit of 12.371 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sdg Dental Implants S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 537 9.077 79.303 115.975 96.344 137.224 166.694
Total Income - EUR - 0 0 537 9.086 82.904 148.841 99.153 139.719 168.908
Total Expenses - EUR - 1.216 762 1.314 10.014 73.291 132.348 87.027 118.625 153.167
Gross Profit/Loss - EUR - -1.216 -762 -777 -928 9.613 16.493 12.126 21.094 15.741
Net Profit/Loss - EUR - -1.216 -762 -793 -1.201 7.753 15.005 11.285 20.113 12.371
Employees - 1 1 1 0 0 1 2 1 1
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 22.2%, from 137.224 euro in the year 2023, to 166.694 euro in 2024. The Net Profit decreased by -7.630 euro, from 20.113 euro in 2023, to 12.371 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 - Sdg Dental Implants S.r.l. - CUI 35835616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 57.623 59.068 57.447 50.017 54.814 8.494 41.385 408.807 645.583
Current Assets - 15.358 11.915 12.186 11.807 62.137 78.685 350.400 344.309 125.825
Inventories - 0 0 0 694 46.114 49.522 60.836 297.763 85.305
Receivables - 14.710 11.816 12.153 10.334 6.169 2.989 266.554 10.933 27.292
Cash - 648 99 33 779 9.855 26.175 23.011 35.612 13.228
Shareholders Funds - -1.127 -1.871 -2.630 -3.779 4.170 19.082 30.427 50.447 62.535
Social Capital - 89 88 86 84 207 202 203 202 201
Debts - 74.108 72.854 72.263 65.604 112.782 68.097 361.358 702.669 708.873
Income in Advance - 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.825 euro in 2024 which includes Inventories of 85.305 euro, Receivables of 27.292 euro and cash availability of 13.228 euro.
The company's Equity was valued at 62.535 euro, while total Liabilities amounted to 708.873 euro. Equity increased by 12.371 euro, from 50.447 euro in 2023, to 62.535 in 2024.

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