Financial results - SURGICAL DENT S.R.L.

Financial Summary - Surgical Dent S.r.l.
Unique identification code: 38735980
Registration number: J2018000067277
Nace: 8623
Sales - Ron
64.960
Net Profit - Ron
36.834
Employees
1
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Company Surgical Dent S.r.l. with Fiscal Code 38735980 recorded a turnover of 2024 of 64.960, with a net profit of 36.834 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 - Surgical Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.038 23.281 24.528 35.885 50.055 68.722 64.960
Total Income - EUR - - - 21.038 23.281 25.045 35.885 50.055 69.343 65.271
Total Expenses - EUR - - - 2.702 3.922 14.010 11.100 17.026 19.410 26.519
Gross Profit/Loss - EUR - - - 18.336 19.358 11.035 24.785 33.029 49.932 38.752
Net Profit/Loss - EUR - - - 17.705 18.660 10.807 24.434 32.560 49.367 36.834
Employees - - - 0 0 1 1 1 1 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 decreased by -4.9%, from 68.722 euro in the year 2023, to 64.960 euro in 2024. The Net Profit decreased by -12.258 euro, from 49.367 euro in 2023, to 36.834 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 - Surgical Dent S.r.l. - CUI 38735980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 78 617 467 956 6.557 4.084 2.680
Current Assets - - - 19.061 31.387 16.649 25.832 36.852 51.083 37.171
Inventories - - - 468 1.261 1.557 1.523 1.885 1.900 1.889
Receivables - - - 0 0 0 0 27.983 31.039 0
Cash - - - 18.593 30.126 15.092 24.310 6.983 18.145 35.282
Shareholders Funds - - - 17.748 30.643 13.994 24.498 32.599 53.968 36.882
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.391 1.362 3.123 2.290 10.810 1.199 2.968
Income in Advance - - - 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 37.171 euro in 2024 which includes Inventories of 1.889 euro, Receivables of 0 euro and cash availability of 35.282 euro.
The company's Equity was valued at 36.882 euro, while total Liabilities amounted to 2.968 euro. Equity decreased by -16.785 euro, from 53.968 euro in 2023, to 36.882 in 2024.

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