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

Financial Summary - Dent-Medica Terapia S.r.l.
Unique identification code: 34785692
Registration number: J24/682/2015
Nace: 8623
Sales - Ron
321.469
Net Profit - Ron
59.618
Employees
15
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Company Dent-Medica Terapia S.r.l. with Fiscal Code 34785692 recorded a turnover of 2024 of 321.469, with a net profit of 59.618 and having an average number of employees of 15. 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 Terapia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.398 97.585 268.862 318.588 322.830 154.013 244.943 312.497 334.751 321.469
Total Income - EUR 14.398 97.604 268.862 318.588 322.830 160.124 244.943 317.559 334.751 334.604
Total Expenses - EUR 5.237 33.428 30.309 26.903 33.912 35.056 78.596 84.287 110.493 265.551
Gross Profit/Loss - EUR 9.161 64.176 238.552 291.684 288.918 125.069 166.347 233.273 224.258 69.053
Net Profit/Loss - EUR 8.729 63.200 235.864 289.014 285.690 123.777 163.898 230.148 220.911 59.618
Employees 1 5 5 5 10 10 11 11 11 15
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 -3.4%, from 334.751 euro in the year 2023, to 321.469 euro in 2024. The Net Profit decreased by -160.058 euro, from 220.911 euro in 2023, to 59.618 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 Terapia S.r.l. - CUI 34785692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 12.482 12.253 12.015 11.788 9.221 9.250 210.754 193.514
Current Assets 10.127 76.035 238.136 204.551 206.716 322.133 119.041 290.544 228.532 107.734
Inventories 0 0 0 0 0 0 0 0 0 7.962
Receivables 0 1.074 4.097 57.499 94.909 96.753 73.847 62.896 222.651 19.902
Cash 10.127 74.961 234.039 147.051 111.806 225.380 45.194 227.648 5.881 79.871
Shareholders Funds 8.774 71.885 235.277 203.631 208.794 326.442 101.035 219.928 5.464 60.709
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.353 4.151 15.341 13.173 9.937 7.479 27.226 79.866 246.783 67.679
Income in Advance 0 0 0 0 0 0 0 0 187.039 172.860
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 107.734 euro in 2024 which includes Inventories of 7.962 euro, Receivables of 19.902 euro and cash availability of 79.871 euro.
The company's Equity was valued at 60.709 euro, while total Liabilities amounted to 67.679 euro. Equity increased by 55.276 euro, from 5.464 euro in 2023, to 60.709 in 2024. The Debt Ratio was 22.5% in the year 2024.

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