Financial results - CLINICA MAGIC SMILE SRL

Financial Summary - Clinica Magic Smile Srl
Unique identification code: 34136520
Registration number: J40/2101/2015
Nace: 8623
Sales - Ron
388.088
Net Profit - Ron
67.908
Employees
4
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Company Clinica Magic Smile Srl with Fiscal Code 34136520 recorded a turnover of 2024 of 388.088, with a net profit of 67.908 and having an average number of employees of 4. 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 - Clinica Magic Smile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.487 30.364 50.356 161.721 455.794 410.408 501.842 493.626 373.604 388.088
Total Income - EUR 26.513 30.364 50.365 161.721 455.939 412.341 501.843 493.626 386.377 413.820
Total Expenses - EUR 32.159 29.782 50.942 143.234 278.256 262.076 283.915 325.765 323.017 335.072
Gross Profit/Loss - EUR -5.646 582 -576 18.487 177.682 150.265 217.928 167.862 63.360 78.748
Net Profit/Loss - EUR -6.441 113 -1.080 16.865 173.122 146.737 212.906 162.924 59.958 67.908
Employees 1 2 0 4 4 5 5 6 4 4
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 4.5%, from 373.604 euro in the year 2023, to 388.088 euro in 2024. The Net Profit increased by 8.285 euro, from 59.958 euro in 2023, to 67.908 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 - Clinica Magic Smile Srl - CUI 34136520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.558 3.057 23.183 27.988 22.052 19.801 14.510 10.936 217.497 182.434
Current Assets 4.606 1.872 1.046 18.676 157.886 128.958 209.086 188.312 66.649 87.822
Inventories 236 0 0 312 0 842 2.437 4.868 235 4.524
Receivables 32 263 320 722 104.244 86.753 125.118 172.835 14.943 60.101
Cash 4.337 1.610 727 17.642 53.642 41.364 81.531 10.608 51.470 23.196
Shareholders Funds -6.351 -6.173 -7.148 9.847 182.778 148.207 216.320 168.600 66.316 74.348
Social Capital 90 89 88 86 0 0 0 0 81 80
Debts 14.515 11.103 51.585 52.687 8.831 8.187 11.008 31.272 31.697 35.370
Income in Advance 0 0 0 0 0 0 0 0 186.133 160.538
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 87.822 euro in 2024 which includes Inventories of 4.524 euro, Receivables of 60.101 euro and cash availability of 23.196 euro.
The company's Equity was valued at 74.348 euro, while total Liabilities amounted to 35.370 euro. Equity increased by 8.402 euro, from 66.316 euro in 2023, to 74.348 in 2024. The Debt Ratio was 13.1% in the year 2024.

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