Financial results - STELIDENTAL SRL

Financial Summary - Stelidental Srl
Unique identification code: 28895780
Registration number: J2011000502094
Nace: 8623
Sales - Ron
937.741
Net Profit - Ron
258.432
Employees
10
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Company Stelidental Srl with Fiscal Code 28895780 recorded a turnover of 2024 of 937.741, with a net profit of 258.432 and having an average number of employees of 10. 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 - Stelidental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.796 94.607 165.786 288.545 437.535 455.400 582.725 718.013 874.279 937.741
Total Income - EUR 92.709 96.562 169.871 294.429 439.497 463.230 583.343 719.930 883.140 951.754
Total Expenses - EUR 83.764 91.025 134.374 228.027 327.314 314.857 391.063 510.305 596.138 644.111
Gross Profit/Loss - EUR 8.945 5.536 35.497 66.402 112.183 148.373 192.280 209.625 287.001 307.642
Net Profit/Loss - EUR 6.453 4.570 33.811 63.460 107.777 144.098 186.787 202.547 264.125 258.432
Employees 3 4 4 6 6 9 9 9 9 10
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 7.9%, from 874.279 euro in the year 2023, to 937.741 euro in 2024. The Net Profit decreased by -4.217 euro, from 264.125 euro in 2023, to 258.432 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STELIDENTAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stelidental Srl - CUI 28895780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.556 107.533 96.307 149.127 162.762 160.798 174.751 154.280 154.920 167.469
Current Assets 3.458 15.383 45.120 34.907 33.665 82.660 97.341 138.665 252.068 216.318
Inventories 146 169 3.472 19.011 5.312 5.858 3.649 15.650 16.487 13.761
Receivables 0 98 0 3.892 0 865 287 1.398 5.977 908
Cash 3.312 15.116 41.648 12.003 28.353 75.936 93.405 121.618 25.270 29.697
Shareholders Funds 10.555 15.017 48.574 111.143 161.975 227.664 260.598 204.024 369.932 259.896
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.426 107.899 87.028 68.759 31.496 14.735 11.020 88.537 36.764 122.221
Income in Advance 10.033 8.048 6.061 4.133 2.956 1.058 474 383 291 1.669
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 216.318 euro in 2024 which includes Inventories of 13.761 euro, Receivables of 908 euro and cash availability of 29.697 euro.
The company's Equity was valued at 259.896 euro, while total Liabilities amounted to 122.221 euro. Equity decreased by -107.969 euro, from 369.932 euro in 2023, to 259.896 in 2024. The Debt Ratio was 31.8% in the year 2024.

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