Financial results - ULTRACARE DENT S.R.L.

Financial Summary - Ultracare Dent S.r.l.
Unique identification code: 40463357
Registration number: J2019000190310
Nace: 8623
Sales - Ron
135.285
Net Profit - Ron
-3.370
Employees
6
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Company Ultracare Dent S.r.l. with Fiscal Code 40463357 recorded a turnover of 2024 of 135.285, with a net profit of -3.370 and having an average number of employees of 6. 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 - Ultracare Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 38.103 115.838 135.285
Total Income - EUR - - - - 190 18.442 13.716 52.331 115.838 139.995
Total Expenses - EUR - - - - 5.941 23.162 31.869 61.811 107.421 139.255
Gross Profit/Loss - EUR - - - - -5.751 -4.719 -18.152 -9.480 8.417 740
Net Profit/Loss - EUR - - - - -5.751 -4.719 -18.152 -9.486 7.500 -3.370
Employees - - - - 0 4 4 3 5 6
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 17.4%, from 115.838 euro in the year 2023, to 135.285 euro in 2024. The Net Profit decreased by -7.458 euro, from 7.500 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ultracare Dent S.r.l. - CUI 40463357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31.001 27.709 23.115 23.023 20.858 24.203
Current Assets - - - - 42.343 7.226 2.361 9.226 28.121 23.814
Inventories - - - - 0 357 836 3.415 6.095 7.514
Receivables - - - - 42.146 795 1.223 2.000 13.751 3.051
Cash - - - - 197 6.073 302 3.811 8.274 13.249
Shareholders Funds - - - - -5.709 -10.320 -28.244 -37.817 -30.202 -33.403
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 36.907 18.706 40.739 70.065 79.181 81.420
Income in Advance - - - - 42.146 26.549 12.980 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 23.814 euro in 2024 which includes Inventories of 7.514 euro, Receivables of 3.051 euro and cash availability of 13.249 euro.
The company's Equity was valued at -33.403 euro, while total Liabilities amounted to 81.420 euro. Equity decreased by -3.370 euro, from -30.202 euro in 2023, to -33.403 in 2024.

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