Financial results - UNIDENT PREMIUM S.R.L.

Financial Summary - Unident Premium S.r.l.
Unique identification code: 18807659
Registration number: J36/322/2006
Nace: 8623
Sales - Ron
2.414.988
Net Profit - Ron
161.302
Employees
18
Open Account
Company Unident Premium S.r.l. with Fiscal Code 18807659 recorded a turnover of 2024 of 2.414.988, with a net profit of 161.302 and having an average number of employees of 18. 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 - Unident Premium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.485 463.834 490.750 950.970 910.099 985.641 1.010.855 1.008.690 1.542.994 2.414.988
Total Income - EUR 231.591 477.526 502.335 951.065 912.457 1.000.913 1.020.193 1.177.710 1.552.107 2.427.774
Total Expenses - EUR 193.655 374.110 389.735 486.471 645.659 597.854 958.899 1.095.114 1.342.265 2.237.807
Gross Profit/Loss - EUR 37.936 103.416 112.600 464.594 266.798 403.059 61.294 82.596 209.842 189.967
Net Profit/Loss - EUR 31.159 96.528 92.707 454.996 257.664 394.419 53.556 68.912 176.284 161.302
Employees 7 8 7 9 13 11 18 11 12 18
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 57.4%, from 1.542.994 euro in the year 2023, to 2.414.988 euro in 2024. The Net Profit decreased by -13.998 euro, from 176.284 euro in 2023, to 161.302 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 - Unident Premium S.r.l. - CUI 18807659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 319.348 476.272 692.228 1.110.531 1.176.384 1.291.610 1.284.993 1.020.891 1.091.991 1.282.563
Current Assets 3.120 41.101 33.527 55.553 25.955 55.494 40.293 107.414 534.258 395.260
Inventories 0 18.075 3.997 41.364 10.089 1.555 3.184 2.771 148.710 47.175
Receivables 0 6.053 12.071 7.842 7.530 4.044 22.252 75.181 266.795 268.871
Cash 3.120 16.973 17.459 6.347 8.335 49.895 14.857 29.462 118.753 79.213
Shareholders Funds 44.142 106.122 197.437 648.860 693.764 984.286 945.793 69.301 212.430 372.545
Social Capital 360 356 350 344 337 331 323 324 323 322
Debts 278.326 411.251 528.317 517.224 508.646 370.600 414.430 1.095.236 1.369.525 1.274.161
Income in Advance 0 0 0 0 0 0 0 0 82.051 71.482
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 395.260 euro in 2024 which includes Inventories of 47.175 euro, Receivables of 268.871 euro and cash availability of 79.213 euro.
The company's Equity was valued at 372.545 euro, while total Liabilities amounted to 1.274.161 euro. Equity increased by 161.302 euro, from 212.430 euro in 2023, to 372.545 in 2024. The Debt Ratio was 74.2% in the year 2024.

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