Financial results - ULTRADENT SRL

Financial Summary - Ultradent Srl
Unique identification code: 16577154
Registration number: J26/1106/2004
Nace: 3250
Sales - Ron
12.985
Net Profit - Ron
3.916
Employees
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Company Ultradent Srl with Fiscal Code 16577154 recorded a turnover of 2024 of 12.985, with a net profit of 3.916 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 - Ultradent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.703 22.695 23.856 - 13.755 12.533 12.872 11.935 11.927 12.985
Total Income - EUR 17.703 22.911 23.856 - 13.755 12.722 12.872 11.935 11.928 13.005
Total Expenses - EUR 11.079 14.994 16.370 - 17.605 8.245 5.252 4.396 4.620 8.361
Gross Profit/Loss - EUR 6.624 7.917 7.486 - -3.850 4.477 7.620 7.539 7.308 4.644
Net Profit/Loss - EUR 6.091 7.458 7.247 - -3.988 4.354 7.371 7.199 6.131 3.916
Employees 3 2 2 - 1 1 1 0 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 increased by 9.5%, from 11.927 euro in the year 2023, to 12.985 euro in 2024. The Net Profit decreased by -2.181 euro, from 6.131 euro in 2023, to 3.916 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ultradent Srl - CUI 16577154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 630 535 - 352 948 849 870 828 0
Current Assets 5.924 7.123 11.106 - 11.931 16.359 23.579 20.877 28.780 23.236
Inventories 5.804 5.659 5.564 - 0 0 0 0 0 0
Receivables 0 733 0 - 635 1.513 3.180 1.914 24.139 14.974
Cash 120 731 5.542 - 11.295 14.846 20.399 18.964 4.641 8.262
Shareholders Funds -57 7.402 11.241 - 11.613 15.747 22.769 21.222 27.288 21.717
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 5.981 350 400 - 669 1.560 1.660 526 2.320 1.519
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 23.236 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.974 euro and cash availability of 8.262 euro.
The company's Equity was valued at 21.717 euro, while total Liabilities amounted to 1.519 euro. Equity decreased by -5.419 euro, from 27.288 euro in 2023, to 21.717 in 2024.

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