Financial results - SWISSDENT INTERNATIONAL SRL

Financial Summary - Swissdent International Srl
Unique identification code: 31353932
Registration number: J2013000396299
Nace: 3250
Sales - Ron
131.522
Net Profit - Ron
48.072
Employees
3
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Company Swissdent International Srl with Fiscal Code 31353932 recorded a turnover of 2024 of 131.522, with a net profit of 48.072 and having an average number of employees of 3. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Swissdent International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.668 94.666 97.192 122.796 129.514 139.829 213.430 189.960 143.348 131.522
Total Income - EUR 64.929 94.407 97.562 122.842 130.252 142.666 213.440 238.122 150.057 132.943
Total Expenses - EUR 60.975 69.891 67.965 120.924 147.595 140.173 169.564 166.879 82.992 75.195
Gross Profit/Loss - EUR 3.954 24.516 29.597 1.917 -17.344 2.493 43.877 71.243 67.064 57.748
Net Profit/Loss - EUR 2.010 23.570 28.622 689 -18.646 1.153 41.742 68.862 65.564 48.072
Employees 7 10 6 6 7 4 3 2 3 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 decreased by -7.7%, from 143.348 euro in the year 2023, to 131.522 euro in 2024. The Net Profit decreased by -17.125 euro, from 65.564 euro in 2023, to 48.072 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 - Swissdent International Srl - CUI 31353932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.258 7.931 8.733 64.682 120.271 94.377 70.141 28.877 35.459 28.598
Current Assets 28.697 46.178 70.170 60.009 5.957 17.416 59.063 97.100 57.432 104.817
Inventories 5.137 0 0 425 60 0 0 0 0 7
Receivables 3.668 4.444 4.949 5.518 4.492 4.812 20.657 78.359 49.226 95.983
Cash 19.892 41.734 65.221 54.066 1.404 12.605 38.406 18.741 8.206 8.827
Shareholders Funds 16.687 40.086 68.030 67.515 47.561 47.802 88.484 68.966 65.989 108.667
Social Capital 45 45 44 88 86 85 83 83 83 82
Debts 20.268 14.023 10.873 57.177 78.666 63.991 41.238 57.482 26.936 24.792
Income in Advance 0 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.817 euro in 2024 which includes Inventories of 7 euro, Receivables of 95.983 euro and cash availability of 8.827 euro.
The company's Equity was valued at 108.667 euro, while total Liabilities amounted to 24.792 euro. Equity increased by 43.046 euro, from 65.989 euro in 2023, to 108.667 in 2024.

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