Financial results - ULTRADENT SRL

Financial Summary - Ultradent Srl
Unique identification code: 16577154
Registration number: J26/1106/2004
Nace: 3250
Sales - Ron
11.927
Net Profit - Ron
6.131
Employee
The most important financial indicators for the company Ultradent Srl - Unique Identification Number 16577154: sales in 2023 was 11.927 euro, registering a net profit of 6.131 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ultradent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.993 17.703 22.695 23.856 - 13.755 12.533 12.872 11.935 11.927
Total Income - EUR 10.993 17.703 22.911 23.856 - 13.755 12.722 12.872 11.935 11.928
Total Expenses - EUR 12.490 11.079 14.994 16.370 - 17.605 8.245 5.252 4.396 4.620
Gross Profit/Loss - EUR -1.497 6.624 7.917 7.486 - -3.850 4.477 7.620 7.539 7.308
Net Profit/Loss - EUR -1.829 6.091 7.458 7.247 - -3.988 4.354 7.371 7.199 6.131
Employees 3 3 2 2 - 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. 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 0.2%, from 11.935 euro in the year 2022, to 11.927 euro in 2023. The Net Profit decreased by -1.046 euro, from 7.199 euro in 2022, to 6.131 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 630 535 - 352 948 849 870 828
Current Assets 5.877 5.924 7.123 11.106 - 11.931 16.359 23.579 20.877 28.780
Inventories 5.724 5.804 5.659 5.564 - 0 0 0 0 0
Receivables 0 0 733 0 - 635 1.513 3.180 1.914 24.139
Cash 153 120 731 5.542 - 11.295 14.846 20.399 18.964 4.641
Shareholders Funds -6.097 -57 7.402 11.241 - 11.613 15.747 22.769 21.222 27.288
Social Capital 45 45 45 44 - 42 41 40 41 40
Debts 11.974 5.981 350 400 - 669 1.560 1.660 526 2.320
Income in Advance 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 "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 28.780 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.139 euro and cash availability of 4.641 euro.
The company's Equity was valued at 27.288 euro, while total Liabilities amounted to 2.320 euro. Equity increased by 6.131 euro, from 21.222 euro in 2022, to 27.288 in 2023.

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