Financial results - ULTRADENT MEDICAL SRL

Financial Summary - Ultradent Medical Srl
Unique identification code: 18002195
Registration number: J40/16537/2005
Nace: 8623
Sales - Ron
98.172
Net Profit - Ron
25.754
Employees
1
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Company Ultradent Medical Srl with Fiscal Code 18002195 recorded a turnover of 2024 of 98.172, with a net profit of 25.754 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 Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.419 90.623 84.753 72.322 51.325 48.814 76.752 91.374 122.730 98.172
Total Income - EUR 46.459 90.655 84.841 73.144 51.504 49.454 76.992 92.183 126.612 100.647
Total Expenses - EUR 35.895 55.067 52.186 59.822 51.802 49.468 64.600 69.543 80.537 71.881
Gross Profit/Loss - EUR 10.564 35.588 32.655 13.322 -298 -14 12.391 22.640 46.075 28.765
Net Profit/Loss - EUR 9.164 33.774 31.806 12.591 -813 -509 11.622 21.718 44.808 25.754
Employees 1 1 1 1 1 1 1 1 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 decreased by -19.6%, from 122.730 euro in the year 2023, to 98.172 euro in 2024. The Net Profit decreased by -18.804 euro, from 44.808 euro in 2023, to 25.754 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 Medical Srl - CUI 18002195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.458 14.859 13.339 72.239 58.699 51.526 36.716 24.441 12.800 10.361
Current Assets 4.602 37.692 70.857 22.392 28.614 33.805 30.444 24.610 34.307 21.927
Inventories 835 246 31.445 92 1.139 3.916 2.283 6.103 5.391 7.264
Receivables 0 0 132 130 127 125 122 122 122 121
Cash 3.767 37.446 39.280 22.170 27.348 29.765 28.038 18.384 28.793 14.542
Shareholders Funds 13.635 33.908 65.141 76.536 -686 -1.182 10.466 21.840 44.930 25.875
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 7.064 20.013 20.145 19.280 89.005 87.498 57.064 27.654 2.675 4.678
Income in Advance 0 0 0 0 0 0 0 0 0 3.761
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 21.927 euro in 2024 which includes Inventories of 7.264 euro, Receivables of 121 euro and cash availability of 14.542 euro.
The company's Equity was valued at 25.875 euro, while total Liabilities amounted to 4.678 euro. Equity decreased by -18.804 euro, from 44.930 euro in 2023, to 25.875 in 2024. The Debt Ratio was 13.6% in the year 2024.

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