Financial results - ULTIMATE DENTAL LAB SRL

Financial Summary - Ultimate Dental Lab Srl
Unique identification code: 37463675
Registration number: J35/1476/2017
Nace: 3250
Sales - Ron
830.848
Net Profit - Ron
200.438
Employees
7
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Company Ultimate Dental Lab Srl with Fiscal Code 37463675 recorded a turnover of 2024 of 830.848, with a net profit of 200.438 and having an average number of employees of 7. 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 - Ultimate Dental Lab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.889 141.177 135.745 547.795 865.495 819.544 830.848
Total Income - EUR - - - 30.889 151.677 144.281 574.807 903.677 859.609 876.479
Total Expenses - EUR - - - 18.533 98.049 98.394 188.922 339.476 506.179 633.874
Gross Profit/Loss - EUR - - - 12.357 53.628 45.887 385.885 564.200 353.429 242.605
Net Profit/Loss - EUR - - - 12.048 52.216 44.595 380.516 555.601 329.713 200.438
Employees - - - 2 4 2 3 7 6 7
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 1.9%, from 819.544 euro in the year 2023, to 830.848 euro in 2024. The Net Profit decreased by -127.431 euro, from 329.713 euro in 2023, to 200.438 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 - Ultimate Dental Lab Srl - CUI 37463675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 36.666 70.890 66.555 400.781 471.789 540.435 484.409
Current Assets - - - 20.361 58.061 81.312 206.277 329.018 70.441 -1.347
Inventories - - - 0 0 0 0 1.814 8.896 39.706
Receivables - - - 4.913 7.331 5.403 2.575 304.693 54.089 25.871
Cash - - - 15.449 50.731 75.909 203.703 22.511 7.456 -66.925
Shareholders Funds - - - 12.091 64.073 82.645 379.129 555.649 329.761 218.165
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 44.937 34.071 40.494 210.447 103.321 170.672 172.929
Income in Advance - - - 0 30.808 24.728 17.483 141.837 115.641 91.968
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 -1.347 euro in 2024 which includes Inventories of 39.706 euro, Receivables of 25.871 euro and cash availability of -66.925 euro.
The company's Equity was valued at 218.165 euro, while total Liabilities amounted to 172.929 euro. Equity decreased by -109.753 euro, from 329.761 euro in 2023, to 218.165 in 2024. The Debt Ratio was 35.8% in the year 2024.

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