Financial results - DENT- MEDICA PREMIUM S.R.L.

Financial Summary - Dent- Medica Premium S.r.l.
Unique identification code: 34785706
Registration number: J24/683/2015
Nace: 8623
Sales - Ron
296.560
Net Profit - Ron
263.739
Employee
1
The most important financial indicators for the company Dent- Medica Premium S.r.l. - Unique Identification Number 34785706: sales in 2023 was 296.560 euro, registering a net profit of 263.739 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dent- Medica Premium S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 21.215 146.660 234.803 182.875 182.731 116.152 232.691 305.679 296.560
Total Income - EUR - 21.215 146.681 234.803 182.875 182.731 116.152 232.691 305.679 296.560
Total Expenses - EUR - 9.555 89.742 31.524 6.680 7.493 7.169 9.417 12.022 29.856
Gross Profit/Loss - EUR - 11.660 56.940 203.279 176.194 175.238 108.983 223.274 293.656 266.704
Net Profit/Loss - EUR - 11.023 48.394 200.929 174.366 173.411 108.049 220.947 290.600 263.739
Employees - 1 5 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.7%, from 305.679 euro in the year 2022, to 296.560 euro in 2023. The Net Profit decreased by -25.980 euro, from 290.600 euro in 2022, to 263.739 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dent- Medica Premium S.r.l. - CUI 34785706

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 7.626 9.393 11.539 11.316 11.101 8.975 7.565 208.919
Current Assets - 12.726 103.733 196.327 8.601 22.199 125.606 162.299 513.449 199.630
Inventories - 0 23.462 0 0 0 0 0 0 0
Receivables - 0 359 841 0 8.632 13.430 9.299 208.922 198.989
Cash - 12.726 79.912 195.485 8.601 13.567 112.177 153.000 304.527 641
Shareholders Funds - 11.068 59.350 201.811 9.198 26.216 131.597 161.141 233.149 -19.942
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.658 52.008 3.909 10.942 7.299 5.110 10.133 88.271 229.502
Income in Advance - 0 0 0 0 0 0 0 199.594 198.989
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 199.630 euro in 2023 which includes Inventories of 0 euro, Receivables of 198.989 euro and cash availability of 641 euro.
The company's Equity was valued at -19.942 euro, while total Liabilities amounted to 229.502 euro. Equity decreased by -252.384 euro, from 233.149 euro in 2022, to -19.942 in 2023. The Debt Ratio was 56.2% in the year 2023.

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