Financial results - CENTRUL MEDICAL DENTAL ESTETICA SRL

Financial Summary - Centrul Medical Dental Estetica Srl
Unique identification code: 14531924
Registration number: J08/1177/2008
Nace: 8623
Sales - Ron
126.174
Net Profit - Ron
712
Employees
2
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Company Centrul Medical Dental Estetica Srl with Fiscal Code 14531924 recorded a turnover of 2024 of 126.174, with a net profit of 712 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 - Centrul Medical Dental Estetica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.482 126.439 - 138.311 147.183 99.197 120.479 123.934 102.851 126.174
Total Income - EUR 189.705 130.124 - 139.559 151.216 104.400 120.591 126.871 125.434 126.371
Total Expenses - EUR 136.084 126.849 - 156.977 145.456 91.454 91.913 101.690 97.175 122.437
Gross Profit/Loss - EUR 53.620 3.275 - -17.418 5.760 12.946 28.678 25.182 28.259 3.934
Net Profit/Loss - EUR 44.796 2.429 - -18.801 4.254 12.172 27.498 24.103 27.198 712
Employees 8 7 - 7 6 4 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 increased by 23.4%, from 102.851 euro in the year 2023, to 126.174 euro in 2024. The Net Profit decreased by -26.334 euro, from 27.198 euro in 2023, to 712 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 - Centrul Medical Dental Estetica Srl - CUI 14531924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.236 31.243 - 27.147 25.577 30.403 27.483 25.568 236.391 244.245
Current Assets 46.042 52.159 - 62.440 57.278 32.423 51.748 67.868 74.099 49.177
Inventories 14.168 36.850 - 0 0 0 0 0 0 9.825
Receivables 4.092 1.138 - 56.328 54.998 26.730 50.202 67.103 73.684 36.499
Cash 27.782 14.170 - 6.112 2.280 5.693 1.547 765 415 2.853
Shareholders Funds -69.405 -66.269 - -44.287 -39.175 -26.261 1.819 25.928 53.048 53.463
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 150.684 149.670 - 134.303 122.533 89.087 77.604 67.507 257.443 239.959
Income in Advance 0 0 - 0 0 0 33 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 49.177 euro in 2024 which includes Inventories of 9.825 euro, Receivables of 36.499 euro and cash availability of 2.853 euro.
The company's Equity was valued at 53.463 euro, while total Liabilities amounted to 239.959 euro. Equity increased by 712 euro, from 53.048 euro in 2023, to 53.463 in 2024.

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