Financial results - SIBDENTAL SRL

Financial Summary - Sibdental Srl
Unique identification code: 16398760
Registration number: J02/1154/2005
Nace: 3250
Sales - Ron
113.675
Net Profit - Ron
21.311
Employee
4
The most important financial indicators for the company Sibdental Srl - Unique Identification Number 16398760: sales in 2023 was 113.675 euro, registering a net profit of 21.311 euro and having an average number of 4 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 - Sibdental Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.476 399.185 250.691 279.989 509.038 175.818 80.911 132.709 97.500 113.675
Total Income - EUR 58.261 420.292 272.596 301.619 530.568 199.677 126.469 168.383 120.872 126.598
Total Expenses - EUR 84.950 373.718 240.315 251.645 431.833 178.748 118.134 117.330 105.867 104.172
Gross Profit/Loss - EUR -26.689 46.574 32.282 49.974 98.734 20.929 8.335 51.053 15.005 22.426
Net Profit/Loss - EUR -26.689 43.428 27.847 47.244 93.624 19.153 7.550 49.715 14.023 21.311
Employees 2 9 8 8 5 4 4 4 4 4
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 16.9%, from 97.500 euro in the year 2022, to 113.675 euro in 2023. The Net Profit increased by 7.331 euro, from 14.023 euro in 2022, to 21.311 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sibdental Srl - CUI 16398760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 199.581 219.298 192.541 162.142 147.428 116.446 68.199 47.947 22.583 32.359
Current Assets 152.889 6.846 25.104 44.995 144.368 4.771 52.122 43.587 12.745 20.546
Inventories 625 2.611 6.900 3.135 2.039 4.344 4.954 7.201 771 341
Receivables 152.274 2.159 7.730 34.289 12.778 143 39.461 24.147 11.409 9.210
Cash -10 2.076 10.474 7.571 129.551 284 7.708 12.238 565 10.994
Shareholders Funds -7.222 36.146 48.927 51.486 93.715 26.755 32.709 49.826 14.134 21.422
Social Capital 45 45 45 44 43 63 62 61 61 61
Debts 249.339 14.986 168.791 27.065 92.490 10.946 18.236 5.793 5.800 29.082
Income in Advance 110.354 175.085 152.079 128.644 105.805 83.674 69.636 36.162 15.629 2.705
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 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.546 euro in 2023 which includes Inventories of 341 euro, Receivables of 9.210 euro and cash availability of 10.994 euro.
The company's Equity was valued at 21.422 euro, while total Liabilities amounted to 29.082 euro. Equity increased by 7.331 euro, from 14.134 euro in 2022, to 21.422 in 2023. The Debt Ratio was 54.7% in the year 2023.

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