Financial results - DENT' ANA MEDICAL SRL

Financial Summary - Dent' Ana Medical Srl
Unique identification code: 31279992
Registration number: J40/2469/2013
Nace: 8623
Sales - Ron
304.435
Net Profit - Ron
7.543
Employees
9
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Company Dent' Ana Medical Srl with Fiscal Code 31279992 recorded a turnover of 2024 of 304.435, with a net profit of 7.543 and having an average number of employees of 9. 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 - Dent' Ana Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 649 69.484 126.930 152.468 115.635 96.476 191.894 249.769 226.480 304.435
Total Income - EUR 687 69.539 126.999 152.523 115.669 105.559 195.603 249.834 226.587 307.882
Total Expenses - EUR 15.292 65.305 80.255 113.910 120.167 113.432 126.005 177.313 163.066 290.930
Gross Profit/Loss - EUR -14.606 4.234 46.744 38.612 -4.498 -7.873 69.598 72.521 63.522 16.951
Net Profit/Loss - EUR -14.625 3.540 45.474 37.090 -5.654 -8.680 67.681 69.906 61.202 7.543
Employees 1 9 12 11 11 9 8 9 10 9
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 35.2%, from 226.480 euro in the year 2023, to 304.435 euro in 2024. The Net Profit decreased by -53.317 euro, from 61.202 euro in 2023, to 7.543 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 - Dent' Ana Medical Srl - CUI 31279992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.470 29.861 25.927 21.449 30.804 23.047 23.723 27.890 37.978 33.331
Current Assets 20.185 15.088 48.836 89.728 89.897 82.876 97.348 89.564 78.535 50.319
Inventories 7.245 6.232 7.045 0 0 0 0 0 12.522 20.798
Receivables 12.955 8.857 14.327 14.132 18.353 19.981 18.987 72.919 64.040 24.864
Cash -15 -1 27.463 75.596 71.544 62.895 78.362 16.646 1.973 4.657
Shareholders Funds -21.706 -17.944 27.834 64.413 57.511 47.741 67.730 69.955 61.251 21.212
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.360 62.893 46.929 46.822 63.573 58.463 53.796 47.500 55.262 62.438
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 50.319 euro in 2024 which includes Inventories of 20.798 euro, Receivables of 24.864 euro and cash availability of 4.657 euro.
The company's Equity was valued at 21.212 euro, while total Liabilities amounted to 62.438 euro. Equity decreased by -39.697 euro, from 61.251 euro in 2023, to 21.212 in 2024.

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