Financial results - SOFDENT MEDICAL S.R.L.

Financial Summary - Sofdent Medical S.r.l.
Unique identification code: 43389352
Registration number: J2020002557085
Nace: 8623
Sales - Ron
130.834
Net Profit - Ron
43.271
Employees
2
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Company Sofdent Medical S.r.l. with Fiscal Code 43389352 recorded a turnover of 2024 of 130.834, with a net profit of 43.271 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofdent Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 75.754 74.302 82.495 130.834
Total Income - EUR - - - - - 0 75.754 74.302 82.495 130.834
Total Expenses - EUR - - - - - 203 41.833 43.313 65.828 84.227
Gross Profit/Loss - EUR - - - - - -203 33.921 30.989 16.667 46.608
Net Profit/Loss - EUR - - - - - -203 33.336 30.272 16.047 43.271
Employees - - - - - 0 1 1 1 2
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 59.5%, from 82.495 euro in the year 2023, to 130.834 euro in 2024. The Net Profit increased by 27.314 euro, from 16.047 euro in 2023, to 43.271 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 - Sofdent Medical S.r.l. - CUI 43389352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 52 1.476 11.431 277.615 286.865
Current Assets - - - - - 38 32.766 53.570 22.390 55.988
Inventories - - - - - 0 9.038 0 14 797
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 38 23.728 53.570 22.376 55.190
Shareholders Funds - - - - - -162 33.177 63.552 79.407 122.234
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 252 1.080 1.450 220.598 220.637
Income in Advance - - - - - 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 "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 55.988 euro in 2024 which includes Inventories of 797 euro, Receivables of 0 euro and cash availability of 55.190 euro.
The company's Equity was valued at 122.234 euro, while total Liabilities amounted to 220.637 euro. Equity increased by 43.271 euro, from 79.407 euro in 2023, to 122.234 in 2024.

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