The most important financial indicators for the company Duţu Medical Dent S.r.l. - Unique Identification Number 37205579:
sales in 2023 was
50.889
euro, registering a net profit of
3.515
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.
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 14.2%, from 44.692 euro in the year 2022, to 50.889 euro in 2023.
The Net Profit increased by 805 euro, from 2.718 euro in 2022, to 3.515 in the last year.
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 -
Duţu Medical Dent S.r.l. - CUI 37205579
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.095
2.814
1.938
2.522
3.122
3.745
4.401
-
-
-
Current Assets
-
-
-
6.781
4.743
9.220
10.537
15.532
12.300
15.468
Inventories
-
-
-
1.590
1.287
851
246
574
9.421
143
Receivables
-
-
-
694
0
0
0
0
0
2.022
Cash
-
-
-
4.497
3.455
8.369
10.291
14.958
2.879
13.304
Shareholders Funds
-
-
-
8.868
3.414
9.634
10.438
7.986
10.729
14.212
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.314
5.074
2.708
2.621
9.484
4.384
3.351
Income in Advance
-
-
-
0
0
0
0
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
15.468 euro in 2023 which includes Inventories of
143 euro, Receivables of
2.022 euro and cash availability of
13.304 euro.
The company's Equity was valued at
14.212 euro, while total Liabilities amounted to
3.351 euro.
Equity increased by 3.515 euro, from 10.729 euro in 2022, to 14.212 in 2023.
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