Financial results - D.S. MASTER DENT S.R.L.

Financial Summary - D.s. Master Dent S.r.l.
Unique identification code: 17951175
Registration number: J08/2257/2005
Nace: 8623
Sales - Ron
45.715
Net Profit - Ron
380
Employees
1
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Company D.s. Master Dent S.r.l. with Fiscal Code 17951175 recorded a turnover of 2024 of 45.715, with a net profit of 380 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 - D.s. Master Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.652 40.520 38.667 43.245 54.534 30.578 36.899 39.481 37.512 45.715
Total Income - EUR 48.652 47.200 38.667 43.246 54.534 31.174 36.906 39.481 37.512 47.139
Total Expenses - EUR 34.297 34.194 38.216 39.977 43.135 33.227 34.175 36.647 36.849 46.287
Gross Profit/Loss - EUR 14.355 13.006 451 3.269 11.399 -2.052 2.731 2.833 663 852
Net Profit/Loss - EUR 12.893 12.062 26 2.846 10.853 -2.357 2.363 2.438 287 380
Employees 1 1 1 1 1 1 1 1 1 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 22.6%, from 37.512 euro in the year 2023, to 45.715 euro in 2024. The Net Profit increased by 94 euro, from 287 euro in 2023, to 380 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 - D.s. Master Dent S.r.l. - CUI 17951175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.670 7.753 5.612 15.342 11.076 9.049 7.290 5.487 5.460
Current Assets 6.069 7.653 5.202 11.039 21.015 12.536 13.909 14.415 14.917 13.772
Inventories 1.683 0 0 2.230 965 86 0 0 716 574
Receivables 2.420 1.302 3.163 3.910 3.248 3.692 1.813 101 2.527 292
Cash 1.966 6.350 2.039 4.899 16.802 8.758 12.096 14.313 11.674 12.906
Shareholders Funds -7.020 5.113 5.053 7.806 18.508 15.801 17.813 8.140 8.402 8.736
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.089 13.209 7.902 8.845 17.848 7.811 5.146 13.565 12.001 10.496
Income in Advance 0 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 13.772 euro in 2024 which includes Inventories of 574 euro, Receivables of 292 euro and cash availability of 12.906 euro.
The company's Equity was valued at 8.736 euro, while total Liabilities amounted to 10.496 euro. Equity increased by 380 euro, from 8.402 euro in 2023, to 8.736 in 2024.

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