Financial results - SOPHIEDENTALMED SRL

Financial Summary - Sophiedentalmed Srl
Unique identification code: 35861062
Registration number: J40/4448/2016
Nace: 8623
Sales - Ron
81.397
Net Profit - Ron
49.177
Employees
1
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Company Sophiedentalmed Srl with Fiscal Code 35861062 recorded a turnover of 2024 of 81.397, with a net profit of 49.177 and having an average number of employees of 1. 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 - Sophiedentalmed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.587 30.253 32.002 35.327 34.020 43.384 56.938 71.096 81.397
Total Income - EUR - 16.587 30.253 32.002 35.327 34.085 43.384 56.938 71.835 81.397
Total Expenses - EUR - 3.828 7.016 2.855 4.410 8.908 10.310 17.168 23.253 30.707
Gross Profit/Loss - EUR - 12.759 23.237 29.146 30.917 25.177 33.074 39.769 48.582 50.690
Net Profit/Loss - EUR - 12.262 22.330 28.186 29.979 24.285 32.047 38.867 47.986 49.177
Employees - 0 0 0 0 0 0 1 0 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 15.1%, from 71.096 euro in the year 2023, to 81.397 euro in 2024. The Net Profit increased by 1.459 euro, from 47.986 euro in 2023, to 49.177 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 - Sophiedentalmed Srl - CUI 35861062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.299 960 633 23.910 18.972 14.609 11.192 6.612
Current Assets - 12.452 21.347 27.547 29.593 30.616 29.152 36.028 43.307 48.721
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.601 2.289 2.047 2.085 2.303 21 3.290 38.165 48.003
Cash - 10.852 19.058 25.500 27.507 28.313 29.131 32.737 5.141 718
Shareholders Funds - 12.306 22.382 28.238 30.029 33.071 32.095 38.915 48.035 49.225
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 146 264 270 196 21.455 16.029 11.721 6.464 6.108
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 "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 48.721 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.003 euro and cash availability of 718 euro.
The company's Equity was valued at 49.225 euro, while total Liabilities amounted to 6.108 euro. Equity increased by 1.459 euro, from 48.035 euro in 2023, to 49.225 in 2024.

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