Financial results - CABINET MEDICAL INDIVIDUAL DENT SRL

Financial Summary - Cabinet Medical Individual Dent Srl
Unique identification code: 13668142
Registration number: J2001000047356
Nace: 8623
Sales - Ron
13.419
Net Profit - Ron
3.425
Employees
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Company Cabinet Medical Individual Dent Srl with Fiscal Code 13668142 recorded a turnover of 2024 of 13.419, with a net profit of 3.425 and having an average number of employees of - . 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 Medical Individual Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.773 9.400 9.308 11.494 19.671 15.441 12.531 12.337 25.855 13.419
Total Income - EUR 20.884 9.400 9.308 11.494 19.671 15.441 12.531 12.337 42.852 16.295
Total Expenses - EUR 10.394 17.897 7.994 7.283 5.509 7.067 5.806 5.012 17.685 12.070
Gross Profit/Loss - EUR 10.490 -8.497 1.315 4.211 14.163 8.374 6.725 7.325 25.167 4.225
Net Profit/Loss - EUR 9.657 -8.779 1.033 3.866 13.573 8.042 6.725 6.977 21.105 3.425
Employees 1 1 0 0 0 0 0 0 0 0
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 -47.8%, from 25.855 euro in the year 2023, to 13.419 euro in 2024. The Net Profit decreased by -17.562 euro, from 21.105 euro in 2023, to 3.425 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 Medical Individual Dent Srl - CUI 13668142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.320 33.673 31.837 30.011 28.211 28.446 29.493 29.758 18.635 19.226
Current Assets 14.824 12.096 14.829 11.207 10.459 10.164 17.022 3.057 18.140 9.049
Inventories 1.206 0 0 0 0 0 259 0 0 0
Receivables 8.419 10.741 10.576 10.076 9.881 9.694 9.479 0 12.099 6
Cash 5.199 1.355 4.253 1.131 578 470 7.284 3.057 6.041 9.043
Shareholders Funds -50.060 -58.328 -56.307 -51.408 -36.840 -28.058 -20.711 -13.798 3.494 -3.163
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 100.294 104.186 103.061 92.712 75.510 66.668 67.225 46.613 33.282 31.438
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.049 euro in 2024 which includes Inventories of 0 euro, Receivables of 6 euro and cash availability of 9.043 euro.
The company's Equity was valued at -3.163 euro, while total Liabilities amounted to 31.438 euro. Equity decreased by -6.638 euro, from 3.494 euro in 2023, to -3.163 in 2024.

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