Financial results - CITY DENTAL MED S.R.L.

Financial Summary - City Dental Med S.r.l.
Unique identification code: 40316380
Registration number: J12/5452/2018
Nace: 8623
Sales - Ron
20.935
Net Profit - Ron
-242
Employees
2
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Company City Dental Med S.r.l. with Fiscal Code 40316380 recorded a turnover of 2024 of 20.935, with a net profit of -242 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 - City Dental Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.454 16.466 14.138 25.932 18.602 20.935
Total Income - EUR - - - - 25.178 16.866 14.138 28.910 21.571 23.887
Total Expenses - EUR - - - - 32.701 28.193 10.838 28.613 27.856 23.501
Gross Profit/Loss - EUR - - - - -7.523 -11.327 3.301 297 -6.285 386
Net Profit/Loss - EUR - - - - -7.700 -11.496 3.160 54 -6.471 -242
Employees - - - - 3 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 13.2%, from 18.602 euro in the year 2023, to 20.935 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - City Dental Med S.r.l. - CUI 40316380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24.110 22.117 18.300 15.018 11.788 8.556
Current Assets - - - - 2.723 8.675 1.044 482 2.416 2.326
Inventories - - - - 1.800 2.538 0 0 0 0
Receivables - - - - 572 598 0 47 0 161
Cash - - - - 351 5.539 1.044 434 2.416 2.165
Shareholders Funds - - - - -7.658 -19.008 -15.427 -15.421 -21.845 -21.965
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.256 33.726 18.629 18.133 26.270 26.074
Income in Advance - - - - 17.234 16.074 16.142 12.788 9.780 6.773
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 2.326 euro in 2024 which includes Inventories of 0 euro, Receivables of 161 euro and cash availability of 2.165 euro.
The company's Equity was valued at -21.965 euro, while total Liabilities amounted to 26.074 euro. Equity decreased by -242 euro, from -21.845 euro in 2023, to -21.965 in 2024. The Debt Ratio was 239.6% in the year 2024.

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