Financial results - Z.H. DENT SRL

Financial Summary - Z.h. Dent Srl
Unique identification code: 31620878
Registration number: J08/737/2013
Nace: 3250
Sales - Ron
198.360
Net Profit - Ron
55.436
Employees
4
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Company Z.h. Dent Srl with Fiscal Code 31620878 recorded a turnover of 2024 of 198.360, with a net profit of 55.436 and having an average number of employees of 4. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Z.h. Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.372 50.744 66.685 84.433 155.110 139.406 171.160 190.749 165.278 198.360
Total Income - EUR 43.086 54.558 68.495 92.134 163.922 148.051 179.334 197.553 172.061 205.104
Total Expenses - EUR 32.026 40.292 52.790 78.933 117.002 103.443 128.174 110.334 116.933 144.318
Gross Profit/Loss - EUR 11.060 14.266 15.705 13.201 46.920 44.608 51.160 87.218 55.128 60.787
Net Profit/Loss - EUR 9.879 13.759 15.038 12.357 45.369 43.302 49.585 85.349 53.508 55.436
Employees 4 4 3 4 9 8 8 3 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 20.7%, from 165.278 euro in the year 2023, to 198.360 euro in 2024. The Net Profit increased by 2.227 euro, from 53.508 euro in 2023, to 55.436 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 - Z.h. Dent Srl - CUI 31620878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.713 18.628 14.523 83.235 68.575 54.788 66.697 73.886 58.289 41.945
Current Assets 4.033 15.342 25.832 25.634 63.964 63.858 56.400 44.350 30.620 31.818
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 20 2.926 2.451 7.291 11.880 21.066 5.945 11.220
Cash 4.033 15.342 25.812 22.708 61.513 56.567 44.519 23.284 24.676 20.598
Shareholders Funds 15.000 17.471 32.214 43.980 78.737 76.037 81.594 87.575 68.788 57.642
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 899 16.498 1.206 5.183 4.063 2.458 10.417 6.283 2.599 5.441
Income in Advance 10.847 8.895 6.935 59.707 49.739 40.151 31.086 24.379 17.522 10.679
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.220 euro and cash availability of 20.598 euro.
The company's Equity was valued at 57.642 euro, while total Liabilities amounted to 5.441 euro. Equity decreased by -10.761 euro, from 68.788 euro in 2023, to 57.642 in 2024. The Debt Ratio was 7.4% in the year 2024.

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