Financial results - ULTRA DENTAL LABOR SRL

Financial Summary - Ultra Dental Labor Srl
Unique identification code: 17478418
Registration number: J40/6920/2005
Nace: 3250
Sales - Ron
6.303
Net Profit - Ron
-4.618
Employees
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Company Ultra Dental Labor Srl with Fiscal Code 17478418 recorded a turnover of 2024 of 6.303, with a net profit of -4.618 and having an average number of employees of - . 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 - Ultra Dental Labor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.956 21.440 20.431 14.560 14.752 18.713 22.549 - 33.528 6.303
Total Income - EUR 17.001 21.445 20.581 14.609 14.904 19.201 22.555 - 33.540 8.863
Total Expenses - EUR 19.293 21.300 27.305 15.628 18.646 21.136 15.135 - 15.917 13.481
Gross Profit/Loss - EUR -2.292 145 -6.724 -1.019 -3.741 -1.935 7.420 - 17.623 -4.618
Net Profit/Loss - EUR -2.802 -335 -6.930 -1.165 -3.887 -2.122 6.853 - 14.565 -4.618
Employees 2 1 1 1 1 1 1 - 0 0
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 -81.1%, from 33.528 euro in the year 2023, to 6.303 euro in 2024. The Net Profit decreased by -14.483 euro, from 14.565 euro in 2023, to 0 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 - Ultra Dental Labor Srl - CUI 17478418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.786 4.117 3.223 3.370 18.011 18.528 13.506 - 11.253 5.414
Current Assets 7.055 7.177 2.695 6.080 11.352 8.068 25.174 - 9.550 315
Inventories 102 78 313 213 748 444 1.609 - 2.696 0
Receivables 1.570 3.683 1.871 4.138 4.773 5.987 20.906 - 2.731 315
Cash 5.383 3.416 510 1.729 5.831 1.638 2.658 - 4.124 0
Shareholders Funds -68.562 -68.198 -73.975 -73.782 -76.240 -76.917 -68.359 - -42.555 -46.698
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 81.403 79.492 80.332 83.232 105.604 103.514 107.038 - 63.358 52.426
Income in Advance 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 315 euro in 2024 which includes Inventories of 0 euro, Receivables of 315 euro and cash availability of 0 euro.
The company's Equity was valued at -46.698 euro, while total Liabilities amounted to 52.426 euro. Equity decreased by -4.381 euro, from -42.555 euro in 2023, to -46.698 in 2024.

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