Financial results - ULTRADENT S.R.L.

Financial Summary - Ultradent S.r.l.
Unique identification code: 18349446
Registration number: J04/164/2006
Nace: 8623
Sales - Ron
44.107
Net Profit - Ron
17.085
Employees
1
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Company Ultradent S.r.l. with Fiscal Code 18349446 recorded a turnover of 2024 of 44.107, with a net profit of 17.085 and having an average number of employees of 1. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.964 14.230 21.518 27.145 26.552 18.875 19.355 21.881 29.444 44.107
Total Income - EUR 23.964 14.230 21.519 27.145 26.552 19.269 19.356 21.882 29.445 44.111
Total Expenses - EUR 16.690 11.669 19.359 9.428 8.013 10.212 8.634 7.744 13.477 25.730
Gross Profit/Loss - EUR 7.274 2.561 2.160 17.718 18.539 9.057 10.722 14.138 15.968 18.382
Net Profit/Loss - EUR 6.555 2.134 1.514 16.903 17.743 8.719 10.189 13.504 13.464 17.085
Employees 0 0 0 0 0 1 1 0 1 1
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 50.6%, from 29.444 euro in the year 2023, to 44.107 euro in 2024. The Net Profit increased by 3.696 euro, from 13.464 euro in 2023, to 17.085 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 S.r.l. - CUI 18349446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.207 6.838 5.589 7.889 7.265 6.016 7.483 6.006 4.774 3.541
Current Assets 9.044 11.404 7.302 21.404 16.563 9.293 13.184 15.229 16.660 27.230
Inventories 3.475 5.219 60 0 0 0 0 0 0 5.403
Receivables 1.314 4.964 0 0 15.526 2.175 0 13.115 7.769 17.145
Cash 4.255 1.220 7.242 21.404 1.038 7.118 13.184 2.114 8.891 4.681
Shareholders Funds 16.043 18.013 12.755 29.111 21.280 14.365 20.521 19.979 19.920 23.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 209 229 137 182 2.549 944 146 1.256 1.515 7.266
Income in Advance 0 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 27.230 euro in 2024 which includes Inventories of 5.403 euro, Receivables of 17.145 euro and cash availability of 4.681 euro.
The company's Equity was valued at 23.504 euro, while total Liabilities amounted to 7.266 euro. Equity increased by 3.696 euro, from 19.920 euro in 2023, to 23.504 in 2024.

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