Financial results - STEP DENTAL S.R.L.

Financial Summary - Step Dental S.r.l.
Unique identification code: 35004773
Registration number: J2015002029139
Nace: 8623
Sales - Ron
493.382
Net Profit - Ron
98.652
Employees
7
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Company Step Dental S.r.l. with Fiscal Code 35004773 recorded a turnover of 2024 of 493.382, with a net profit of 98.652 and having an average number of employees of 7. 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 - Step Dental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 26.681 48.765 62.890 77.852 112.092 311.069 470.777 278.870 493.382
Total Income - EUR 105 27.928 49.991 64.093 79.031 114.190 312.908 478.806 279.907 496.519
Total Expenses - EUR 16.856 31.363 27.945 39.772 50.601 76.973 114.419 149.227 226.829 383.269
Gross Profit/Loss - EUR -16.751 -3.436 22.046 24.321 28.430 37.217 198.489 329.579 53.077 113.250
Net Profit/Loss - EUR -16.751 -3.702 21.558 23.692 27.652 36.297 195.401 324.803 50.625 98.652
Employees 2 2 2 2 2 1 5 1 2 7
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 77.9%, from 278.870 euro in the year 2023, to 493.382 euro in 2024. The Net Profit increased by 48.310 euro, from 50.625 euro in 2023, to 98.652 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 - Step Dental S.r.l. - CUI 35004773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.293 42.111 33.859 37.043 59.198 43.324 82.079 83.545 336.783 152.518
Current Assets 19.650 2.276 3.043 5.775 2.309 46.611 178.135 295.143 65.356 46.417
Inventories 9.159 2.163 2.126 2.105 0 74 73 73 109 13.789
Receivables 0 0 0 1.289 13 687 113.485 289.499 142 3.955
Cash 10.491 113 916 2.381 2.297 45.849 64.577 5.571 65.106 28.674
Shareholders Funds -16.706 -20.238 1.663 25.324 49.691 85.046 249.835 346.011 395.586 124.802
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.681 64.984 28.013 11.581 7.197 1.514 8.210 31.637 6.553 75.901
Income in Advance 9.968 8.620 7.249 5.913 4.619 3.375 2.168 1.040 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 46.417 euro in 2024 which includes Inventories of 13.789 euro, Receivables of 3.955 euro and cash availability of 28.674 euro.
The company's Equity was valued at 124.802 euro, while total Liabilities amounted to 75.901 euro. Equity decreased by -268.573 euro, from 395.586 euro in 2023, to 124.802 in 2024.

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