Financial results - CABINET MGDENT SRL

Financial Summary - Cabinet Mgdent Srl
Unique identification code: 35797008
Registration number: J39/191/2016
Nace: 8623
Sales - Ron
14.684
Net Profit - Ron
-7.237
Employees
1
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Company Cabinet Mgdent Srl with Fiscal Code 35797008 recorded a turnover of 2024 of 14.684, with a net profit of -7.237 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 - Cabinet Mgdent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.981 8.808 8.191 17.463 20.399 21.965 11.565 14.646 14.684
Total Income - EUR - 6.981 8.808 8.191 17.463 20.399 21.965 11.565 14.646 14.684
Total Expenses - EUR - 6.420 5.939 6.051 11.131 13.252 31.807 15.248 17.379 21.922
Gross Profit/Loss - EUR - 560 2.870 2.141 6.333 7.147 -9.842 -3.684 -2.733 -7.237
Net Profit/Loss - EUR - 351 2.605 1.895 5.809 6.682 -10.062 -4.031 -2.733 -7.237
Employees - 1 1 0 0 1 1 0 0 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 increased by 0.8%, from 14.646 euro in the year 2023, to 14.684 euro in 2024.
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 Mgdent Srl - CUI 35797008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 533 2.058 2.262 1.694 1.165 21.607 16.965 10.536
Current Assets - 919 2.191 1.522 3.703 7.052 1.397 332 96 738
Inventories - 0 0 466 0 0 0 0 52 0
Receivables - 213 361 227 0 737 1.178 37 37 396
Cash - 707 1.829 829 3.703 6.316 219 295 7 342
Shareholders Funds - 395 2.658 1.946 5.859 8.336 -7.166 -11.219 -13.918 -21.078
Social Capital - 45 44 43 42 83 81 81 81 80
Debts - 524 66 1.634 106 410 9.728 33.158 30.978 32.351
Income in Advance - 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 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 738 euro in 2024 which includes Inventories of 0 euro, Receivables of 396 euro and cash availability of 342 euro.
The company's Equity was valued at -21.078 euro, while total Liabilities amounted to 32.351 euro. Equity decreased by -7.237 euro, from -13.918 euro in 2023, to -21.078 in 2024.

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