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
124.393
Net Profit - Ron
55.977
Employees
1
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Company Dent- Medica Premium S.r.l. with Fiscal Code 34785706 recorded a turnover of 2024 of 124.393, with a net profit of 55.977 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 - Dent- Medica Premium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.215 146.660 234.803 182.875 182.731 116.152 232.691 305.679 296.560 124.393
Total Income - EUR 21.215 146.681 234.803 182.875 182.731 116.152 232.691 305.679 296.560 139.930
Total Expenses - EUR 9.555 89.742 31.524 6.680 7.493 7.169 9.417 12.022 29.856 79.755
Gross Profit/Loss - EUR 11.660 56.940 203.279 176.194 175.238 108.983 223.274 293.656 266.704 60.175
Net Profit/Loss - EUR 11.023 48.394 200.929 174.366 173.411 108.049 220.947 290.600 263.739 55.977
Employees 1 5 2 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 decreased by -57.8%, from 296.560 euro in the year 2023, to 124.393 euro in 2024. The Net Profit decreased by -206.288 euro, from 263.739 euro in 2023, to 55.977 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- Medica Premium S.r.l. - CUI 34785706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.626 9.393 11.539 11.316 11.101 8.975 7.565 208.919 181.117
Current Assets 12.726 103.733 196.327 8.601 22.199 125.606 162.299 513.449 199.630 30.623
Inventories 0 23.462 0 0 0 0 0 0 0 13.748
Receivables 0 359 841 0 8.632 13.430 9.299 208.922 198.989 1.838
Cash 12.726 79.912 195.485 8.601 13.567 112.177 153.000 304.527 641 15.036
Shareholders Funds 11.068 59.350 201.811 9.198 26.216 131.597 161.141 233.149 -19.942 -15.961
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.658 52.008 3.909 10.942 7.299 5.110 10.133 88.271 229.502 45.361
Income in Advance 0 0 0 0 0 0 0 199.594 198.989 182.340
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 30.623 euro in 2024 which includes Inventories of 13.748 euro, Receivables of 1.838 euro and cash availability of 15.036 euro.
The company's Equity was valued at -15.961 euro, while total Liabilities amounted to 45.361 euro. Equity increased by 3.869 euro, from -19.942 euro in 2023, to -15.961 in 2024. The Debt Ratio was 21.4% in the year 2024.

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