Financial results - ULTRADENT SRL

Financial Summary - Ultradent Srl
Unique identification code: 17304152
Registration number: J17/468/2005
Nace: 8623
Sales - Ron
151.531
Net Profit - Ron
34.137
Employees
4
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Company Ultradent Srl with Fiscal Code 17304152 recorded a turnover of 2024 of 151.531, with a net profit of 34.137 and having an average number of employees of 4. 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 - Ultradent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.476 13.259 - 62.410 81.637 88.571 98.339 105.584 132.014 151.531
Total Income - EUR 10.476 13.259 - 62.411 81.638 92.572 98.343 105.627 132.033 151.691
Total Expenses - EUR 16.006 15.334 - 50.542 64.732 66.003 76.461 67.848 92.522 113.093
Gross Profit/Loss - EUR -5.530 -2.075 - 11.869 16.905 26.568 21.882 37.780 39.511 38.597
Net Profit/Loss - EUR -5.846 -2.340 - 11.248 16.089 25.999 20.921 36.732 38.350 34.137
Employees 1 1 - 3 3 4 3 4 4 4
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 15.4%, from 132.014 euro in the year 2023, to 151.531 euro in 2024. The Net Profit decreased by -3.998 euro, from 38.350 euro in 2023, to 34.137 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 - Ultradent Srl - CUI 17304152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.759 15.531 - 17.518 15.522 24.407 18.997 32.729 31.982 32.034
Current Assets 873 394 - 1.213 16.772 31.725 31.002 54.851 40.098 31.228
Inventories 737 240 - 471 6.918 0 0 0 0 1.816
Receivables 52 52 - 472 1.662 1.744 3.691 38.220 5.437 0
Cash 83 103 - 269 8.191 29.980 27.310 16.631 34.661 29.412
Shareholders Funds -11.427 -13.651 - 13.509 29.336 54.780 46.185 53.657 61.519 57.177
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 30.059 29.576 - 5.222 2.958 1.352 3.813 33.923 10.561 6.085
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 "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 31.228 euro in 2024 which includes Inventories of 1.816 euro, Receivables of 0 euro and cash availability of 29.412 euro.
The company's Equity was valued at 57.177 euro, while total Liabilities amounted to 6.085 euro. Equity decreased by -3.998 euro, from 61.519 euro in 2023, to 57.177 in 2024.

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