Financial results - TERRAMOLD DENTAL SRL

Financial Summary - Terramold Dental Srl
Unique identification code: 30595717
Registration number: J2012001450223
Nace: 8623
Sales - Ron
505.466
Net Profit - Ron
177.506
Employees
5
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Company Terramold Dental Srl with Fiscal Code 30595717 recorded a turnover of 2024 of 505.466, with a net profit of 177.506 and having an average number of employees of 5. 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 - Terramold Dental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.354 114.629 173.717 238.862 245.206 212.591 267.643 322.260 385.469 505.466
Total Income - EUR 81.360 114.632 173.718 238.866 253.240 219.865 269.937 322.649 386.628 506.649
Total Expenses - EUR 72.345 99.788 150.893 193.490 223.244 195.516 223.725 243.134 281.279 299.103
Gross Profit/Loss - EUR 9.014 14.843 22.825 45.376 29.996 24.349 46.211 79.515 105.348 207.546
Net Profit/Loss - EUR 7.762 13.816 21.159 42.988 27.997 22.542 43.988 76.991 102.372 177.506
Employees 7 9 9 8 8 6 7 7 6 5
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 31.9%, from 385.469 euro in the year 2023, to 505.466 euro in 2024. The Net Profit increased by 75.706 euro, from 102.372 euro in 2023, to 177.506 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 - Terramold Dental Srl - CUI 30595717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.297 21.486 18.006 13.399 8.973 45.947 29.761 18.607 7.110 5.437
Current Assets 24.226 17.953 44.174 94.218 134.600 41.510 93.561 74.141 186.057 217.294
Inventories 6.921 15.491 14.708 14.852 7.015 17.577 7.180 12.391 13.181 11.600
Receivables 645 0 0 39 817 2.932 3.082 14.741 70.273 194.882
Cash 16.659 2.462 29.466 79.327 126.768 21.002 83.299 47.009 102.603 10.812
Shareholders Funds -12.576 1.400 22.535 65.131 91.867 81.992 124.161 77.564 179.700 177.578
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 63.099 38.040 39.645 42.486 51.706 5.903 2.456 15.610 13.554 45.153
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 "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 217.294 euro in 2024 which includes Inventories of 11.600 euro, Receivables of 194.882 euro and cash availability of 10.812 euro.
The company's Equity was valued at 177.578 euro, while total Liabilities amounted to 45.153 euro. Equity decreased by -1.118 euro, from 179.700 euro in 2023, to 177.578 in 2024.

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