Financial results - CAIN MEDICAL DENT S.R.L.

Financial Summary - Cain Medical Dent S.r.l.
Unique identification code: 41188565
Registration number: J29/1943/2019
Nace: 8623
Sales - Ron
29.676
Net Profit - Ron
-26
Employees
2
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Company Cain Medical Dent S.r.l. with Fiscal Code 41188565 recorded a turnover of 2024 of 29.676, with a net profit of -26 and having an average number of employees of 2. 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 - Cain Medical Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 7.662 36.483 34.767 29.985 29.676
Total Income - EUR - - - - 0 9.748 39.325 37.624 33.374 33.905
Total Expenses - EUR - - - - 897 14.196 22.109 25.247 29.222 33.139
Gross Profit/Loss - EUR - - - - -897 -4.448 17.216 12.377 4.152 766
Net Profit/Loss - EUR - - - - -897 -4.523 16.859 12.081 3.897 -26
Employees - - - - 1 2 2 2 2 2
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 -0.5%, from 29.985 euro in the year 2023, to 29.676 euro in 2024. The Net Profit decreased by -3.875 euro, from 3.897 euro in 2023, to 0 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 - Cain Medical Dent S.r.l. - CUI 41188565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 22.014 18.687 16.403 13.449 10.486
Current Assets - - - - 12.858 1.818 19.442 30.975 28.650 35.209
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 75 0 0
Cash - - - - 12.858 1.818 19.442 30.900 28.650 35.209
Shareholders Funds - - - - -855 -5.361 11.616 23.733 27.558 27.378
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - -9.995 7.146 7.819 7.714 1.497 8.169
Income in Advance - - - - 23.707 22.048 18.720 15.931 13.044 10.148
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 35.209 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 35.209 euro.
The company's Equity was valued at 27.378 euro, while total Liabilities amounted to 8.169 euro. Equity decreased by -26 euro, from 27.558 euro in 2023, to 27.378 in 2024. The Debt Ratio was 17.9% in the year 2024.

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