Financial results - DIDENT MEDICAL CENTER S.R.L.

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Financial Summary - Dident Medical Center S.r.l.
Unique identification code: 29514697
Registration number: J04/7/2012
Nace: 8623
Sales - Ron
270.415
Net Profit - Ron
104.340
Employee
7
Open Account
The most important financial indicators for the company Dident Medical Center S.r.l. - Unique Identification Number 29514697: sales in 2023 was 270.415 euro, registering a net profit of 104.340 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dident Medical Center S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.348 137.087 170.861 179.239 211.461 194.849 166.502 203.422 236.740 270.415
Total Income - EUR 107.002 139.678 173.412 181.760 214.490 197.262 171.174 205.135 236.742 271.589
Total Expenses - EUR 93.514 119.544 132.618 121.811 127.256 101.118 91.298 101.104 113.494 164.533
Gross Profit/Loss - EUR 13.487 20.134 40.794 59.949 87.234 96.144 79.876 104.030 123.248 107.055
Net Profit/Loss - EUR 11.603 17.171 34.496 57.360 85.113 94.195 78.206 102.150 120.880 104.340
Employees 0 11 12 9 9 7 7 7 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.6%, from 236.740 euro in the year 2022, to 270.415 euro in 2023. The Net Profit decreased by -16.174 euro, from 120.880 euro in 2022, to 104.340 in the last year.
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Dident Medical Center S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dident Medical Center S.r.l. - CUI 29514697

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.521 10.883 10.792 15.147 18.385 22.904 23.527 27.537 32.661 35.036
Current Assets 32.320 49.391 53.393 122.786 139.384 229.846 275.024 159.076 150.364 111.870
Inventories 0 1.904 961 1.789 3.440 4.476 7.422 10.051 11.596 12.898
Receivables 25.323 33.097 34.697 37.564 25.364 16.947 12.191 20.039 132.281 90.340
Cash 6.997 14.390 17.734 83.432 110.580 208.423 255.411 128.986 6.486 8.633
Shareholders Funds 32.013 49.416 50.429 106.925 139.576 231.069 279.672 157.084 121.033 103.616
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.218 18.021 30.501 30.022 15.976 13.123 8.750 13.356 50.831 39.776
Income in Advance 17.204 14.773 12.074 9.366 6.735 4.194 1.749 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 111.870 euro in 2023 which includes Inventories of 12.898 euro, Receivables of 90.340 euro and cash availability of 8.633 euro.
The company's Equity was valued at 103.616 euro, while total Liabilities amounted to 39.776 euro. Equity decreased by -17.049 euro, from 121.033 euro in 2022, to 103.616 in 2023.
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