Financial results - VALUMA DENTCARE SRL

Financial Summary - Valuma Dentcare Srl
Unique identification code: 34977736
Registration number: J2015011008406
Nace: 8623
Sales - Ron
7.245.749
Net Profit - Ron
1.800.624
Employees
37
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Company Valuma Dentcare Srl with Fiscal Code 34977736 recorded a turnover of 2024 of 7.245.749, with a net profit of 1.800.624 and having an average number of employees of 37. 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 - Valuma Dentcare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.445 383.105 1.461.691 2.778.355 3.083.363 3.429.965 4.671.375 5.054.747 6.070.142 7.245.749
Total Income - EUR 7.445 383.105 1.461.742 2.778.653 3.086.312 3.493.239 4.680.271 5.102.182 6.136.046 7.350.908
Total Expenses - EUR 14.733 329.821 1.144.728 2.017.135 2.274.789 2.587.743 3.442.161 3.666.309 4.578.225 5.269.846
Gross Profit/Loss - EUR -7.287 53.285 317.013 761.518 811.524 905.496 1.238.110 1.435.873 1.557.821 2.081.062
Net Profit/Loss - EUR -7.511 44.853 281.717 678.609 687.205 765.496 1.085.056 1.222.831 1.343.543 1.800.624
Employees 1 4 13 26 31 34 36 36 35 37
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 20.0%, from 6.070.142 euro in the year 2023, to 7.245.749 euro in 2024. The Net Profit increased by 464.590 euro, from 1.343.543 euro in 2023, to 1.800.624 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Valuma Dentcare Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valuma Dentcare Srl - CUI 34977736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.944 12.241 200.951 412.405 1.193.505 1.135.350 1.235.238 1.262.671 1.077.560 1.080.012
Current Assets 23.177 64.510 186.850 393.911 469.133 932.102 1.611.599 1.013.266 1.958.333 2.822.901
Inventories 120 2.340 1.967 3.497 896 14.471 2.457 1.243 24.260 18.219
Receivables 0 1.061 12.153 26.069 60.995 16.538 106.528 80.785 63.269 50.328
Cash 23.057 61.109 172.729 364.346 407.242 901.092 1.502.614 931.238 1.870.805 2.754.355
Shareholders Funds -7.466 37.508 281.822 678.713 957.654 1.383.945 2.273.124 1.880.782 2.760.028 3.528.042
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 43.587 39.242 106.112 127.604 704.984 683.652 573.714 395.719 279.683 375.269
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 2.822.901 euro in 2024 which includes Inventories of 18.219 euro, Receivables of 50.328 euro and cash availability of 2.754.355 euro.
The company's Equity was valued at 3.528.042 euro, while total Liabilities amounted to 375.269 euro. Equity increased by 783.439 euro, from 2.760.028 euro in 2023, to 3.528.042 in 2024.

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