Financial results - SEPADENT S.R.L.

Financial Summary - Sepadent S.r.l.
Unique identification code: 19164713
Registration number: J27/1288/2006
Nace: 8623
Sales - Ron
360.683
Net Profit - Ron
116.506
Employee
7
The most important financial indicators for the company Sepadent S.r.l. - Unique Identification Number 19164713: sales in 2023 was 360.683 euro, registering a net profit of 116.506 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sepadent S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 170.014 175.842 210.126 255.566 339.270 326.935 226.782 278.287 326.806 360.683
Total Income - EUR 170.015 175.842 210.126 255.566 344.018 326.936 240.073 278.288 326.811 360.830
Total Expenses - EUR 121.475 137.604 154.128 148.747 170.087 204.757 170.407 194.354 233.666 241.148
Gross Profit/Loss - EUR 48.540 38.238 55.998 106.819 173.931 122.179 69.666 83.934 93.144 119.681
Net Profit/Loss - EUR 43.259 38.238 46.866 103.320 170.499 118.909 68.176 81.345 89.941 116.506
Employees 7 9 10 10 11 12 10 9 8 7
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 increased by 10.7%, from 326.806 euro in the year 2022, to 360.683 euro in 2023. The Net Profit increased by 26.837 euro, from 89.941 euro in 2022, to 116.506 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sepadent S.r.l. - CUI 19164713

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.306 145.053 115.129 111.245 186.150 156.745 158.218 130.349 105.171 170.123
Current Assets 37.886 49.062 13.390 13.822 15.158 2.075 15.629 8.991 17.836 13.756
Inventories 149 151 149 3.533 812 0 4.390 0 0 25
Receivables 31.112 36.281 11.275 2.361 4.995 1.333 3.546 5.391 16.814 12.433
Cash 6.625 12.630 1.966 7.928 9.351 742 7.693 3.600 1.022 1.298
Shareholders Funds 50.206 88.639 93.828 104.281 172.936 119.843 163.833 133.723 90.840 151.194
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.382 105.876 35.087 20.785 28.835 39.314 10.558 6.013 32.552 33.021
Income in Advance 0 0 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 "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 13.756 euro in 2023 which includes Inventories of 25 euro, Receivables of 12.433 euro and cash availability of 1.298 euro.
The company's Equity was valued at 151.194 euro, while total Liabilities amounted to 33.021 euro. Equity increased by 60.630 euro, from 90.840 euro in 2022, to 151.194 in 2023.

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