Financial results - TERRAMOLD DENTAL SRL

Financial Summary - Terramold Dental Srl
Unique identification code: 30595717
Registration number: J22/1450/2012
Nace: 8623
Sales - Ron
385.469
Net Profit - Ron
102.372
Employee
6
The most important financial indicators for the company Terramold Dental Srl - Unique Identification Number 30595717: sales in 2023 was 385.469 euro, registering a net profit of 102.372 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Terramold Dental Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.896 81.354 114.629 173.717 238.862 245.206 212.591 267.643 322.260 385.469
Total Income - EUR 55.568 81.360 114.632 173.718 238.866 253.240 219.865 269.937 322.649 386.628
Total Expenses - EUR 53.408 72.345 99.788 150.893 193.490 223.244 195.516 223.725 243.134 281.279
Gross Profit/Loss - EUR 2.160 9.014 14.843 22.825 45.376 29.996 24.349 46.211 79.515 105.348
Net Profit/Loss - EUR 578 7.762 13.816 21.159 42.988 27.997 22.542 43.988 76.991 102.372
Employees 11 7 9 9 8 8 6 7 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.0%, from 322.260 euro in the year 2022, to 385.469 euro in 2023. The Net Profit increased by 25.615 euro, from 76.991 euro in 2022, to 102.372 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terramold Dental Srl - CUI 30595717

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.477 26.297 21.486 18.006 13.399 8.973 45.947 29.761 18.607 7.110
Current Assets 10.879 24.226 17.953 44.174 94.218 134.600 41.510 93.561 74.141 186.057
Inventories 9.001 6.921 15.491 14.708 14.852 7.015 17.577 7.180 12.391 13.181
Receivables 778 645 0 0 39 817 2.932 3.082 14.741 70.273
Cash 1.101 16.659 2.462 29.466 79.327 126.768 21.002 83.299 47.009 102.603
Shareholders Funds -18.586 -12.576 1.400 22.535 65.131 91.867 81.992 124.161 77.564 179.700
Social Capital 45 45 45 44 64 63 62 61 61 61
Debts 62.943 63.099 38.040 39.645 42.486 51.706 5.903 2.456 15.610 13.554
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 186.057 euro in 2023 which includes Inventories of 13.181 euro, Receivables of 70.273 euro and cash availability of 102.603 euro.
The company's Equity was valued at 179.700 euro, while total Liabilities amounted to 13.554 euro. Equity increased by 102.372 euro, from 77.564 euro in 2022, to 179.700 in 2023.

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