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Financial results - CABINET DENTAR LA MIHA S.R.L.

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Financial Summary - Cabinet Dentar La Miha S.r.l.
Unique identification code: 40231551
Registration number: J11/808/2018
Nace: 8623
Sales - Ron
89.570
Net Profit - Ron
7.993
Employees
4
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Company Cabinet Dentar La Miha S.r.l. with Fiscal Code 40231551 recorded a turnover of 2024 of 89.570, with a net profit of 7.993 and having an average number of employees of 4. 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 - Cabinet Dentar La Miha S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.948 55.188 58.196 99.559 127.491 89.570
Total Income - EUR - - - - 9.948 57.979 67.425 100.862 137.337 111.144
Total Expenses - EUR - - - - 15.616 46.830 78.194 92.745 110.061 100.598
Gross Profit/Loss - EUR - - - - -5.668 11.149 -10.769 8.117 27.276 10.546
Net Profit/Loss - EUR - - - - -5.767 10.629 -11.164 7.358 26.227 7.993
Employees - - - - 2 5 7 7 7 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 decreased by -29.3%, from 127.491 euro in the year 2023, to 89.570 euro in 2024. The Net Profit decreased by -18.088 euro, from 26.227 euro in 2023, to 7.993 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 - Cabinet Dentar La Miha S.r.l. - CUI 40231551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.373 32.283 27.968 25.197 44.613 35.685
Current Assets - - - - 3.108 17.744 7.647 20.406 28.874 16.614
Inventories - - - - 0 0 0 0 0 6.146
Receivables - - - - 2.314 9.032 484 0 28.338 8.223
Cash - - - - 794 8.712 7.164 20.406 536 2.245
Shareholders Funds - - - - -5.725 5.013 -6.262 1.076 26.276 8.041
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.207 45.014 41.877 44.526 47.211 25.872
Income in Advance - - - - 0 0 0 0 0 18.779
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 16.614 euro in 2024 which includes Inventories of 6.146 euro, Receivables of 8.223 euro and cash availability of 2.245 euro.
The company's Equity was valued at 8.041 euro, while total Liabilities amounted to 25.872 euro. Equity decreased by -18.088 euro, from 26.276 euro in 2023, to 8.041 in 2024. The Debt Ratio was 49.1% in the year 2024.
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