Financial results - ADENT MEDICAL STUDIO S.R.L.

Financial Summary - Adent Medical Studio S.r.l.
Unique identification code: 37183136
Registration number: J38/192/2017
Nace: 8623
Sales - Ron
27.592
Net Profit - Ron
-2.135
Employees
1
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Company Adent Medical Studio S.r.l. with Fiscal Code 37183136 recorded a turnover of 2024 of 27.592, with a net profit of -2.135 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 - Adent Medical Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.072 15.234 5.751 4.912 16.190 15.954 28.509 27.592
Total Income - EUR - - 9.072 15.234 26.619 4.912 16.190 34.204 28.509 27.592
Total Expenses - EUR - - 4.285 11.581 32.500 12.788 20.636 21.975 25.861 28.916
Gross Profit/Loss - EUR - - 4.787 3.653 -5.881 -7.876 -4.446 12.229 2.648 -1.324
Net Profit/Loss - EUR - - 4.515 3.195 -6.054 -7.980 -4.608 12.076 2.397 -2.135
Employees - - 0 0 0 1 1 2 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 -2.7%, from 28.509 euro in the year 2023, to 27.592 euro in 2024. The Net Profit decreased by -2.384 euro, from 2.397 euro in 2023, to 0 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 - Adent Medical Studio S.r.l. - CUI 37183136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.554 65.154 82.302 90.675 88.583 84.019 78.941 72.456
Current Assets - - 3.069 523 8.503 6.767 7.619 5.667 8.273 10.323
Inventories - - 0 0 289 4.606 3.071 3.080 3.188 3.170
Receivables - - 0 0 7.944 1.884 1.842 1.850 1.842 2.030
Cash - - 3.069 523 269 277 2.706 736 3.242 5.122
Shareholders Funds - - 4.559 7.671 1.469 -6.540 -11.003 1.039 3.433 1.278
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 64 58.006 89.336 103.981 107.206 88.647 83.781 82.848
Income in Advance - - 0 0 0 0 0 0 0 503
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 10.323 euro in 2024 which includes Inventories of 3.170 euro, Receivables of 2.030 euro and cash availability of 5.122 euro.
The company's Equity was valued at 1.278 euro, while total Liabilities amounted to 82.848 euro. Equity decreased by -2.135 euro, from 3.433 euro in 2023, to 1.278 in 2024. The Debt Ratio was 97.9% in the year 2024.

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