Financial results - SURGERY & DENTAL CARE SRL

Financial Summary - Surgery & Dental Care Srl
Unique identification code: 36617440
Registration number: J2016013270400
Nace: 8623
Sales - Ron
260.625
Net Profit - Ron
53.740
Employees
3
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Company Surgery & Dental Care Srl with Fiscal Code 36617440 recorded a turnover of 2024 of 260.625, with a net profit of 53.740 and having an average number of employees of 3. 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 - Surgery & Dental Care Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.323 26.807 13.002 13.466 12.590 55.909 125.915 174.832 260.625
Total Income - EUR - 1.323 26.807 13.002 13.466 12.590 76.067 125.915 174.832 284.478
Total Expenses - EUR - 389 16.914 12.612 15.904 18.591 101.422 74.338 153.827 222.374
Gross Profit/Loss - EUR - 934 9.893 390 -2.438 -6.001 -25.355 51.576 21.005 62.104
Net Profit/Loss - EUR - 894 9.615 260 -2.573 -6.233 -26.022 50.342 19.518 53.740
Employees - 1 1 1 1 1 1 1 2 3
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 49.9%, from 174.832 euro in the year 2023, to 260.625 euro in 2024. The Net Profit increased by 34.331 euro, from 19.518 euro in 2023, to 53.740 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SURGERY & DENTAL CARE SRL

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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 - Surgery & Dental Care Srl - CUI 36617440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 53.229 54.240 4.127 3.283 18.108 28.814
Current Assets - 1.023 11.228 10.986 12.182 5.669 1.981 23.341 29.937 39.908
Inventories - 434 4.428 3.396 2.385 5.015 988 780 17.183 2.221
Receivables - 0 0 45 0 400 408 409 -1.849 37.220
Cash - 589 6.801 7.545 9.797 254 586 22.152 14.603 467
Shareholders Funds - 939 10.538 10.605 7.826 1.445 -24.609 25.657 45.097 53.789
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 84 690 381 57.637 58.593 30.960 1.385 3.079 15.444
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 39.908 euro in 2024 which includes Inventories of 2.221 euro, Receivables of 37.220 euro and cash availability of 467 euro.
The company's Equity was valued at 53.789 euro, while total Liabilities amounted to 15.444 euro. Equity increased by 8.943 euro, from 45.097 euro in 2023, to 53.789 in 2024.

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