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
334.751
Net Profit - Ron
220.911
Employee
11
The most important financial indicators for the company Dent-Medica Terapia S.r.l. - Unique Identification Number 34785692: sales in 2023 was 334.751 euro, registering a net profit of 220.911 euro and having an average number of 11 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 Terapia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 14.398 97.585 268.862 318.588 322.830 154.013 244.943 312.497 334.751
Total Income - EUR - 14.398 97.604 268.862 318.588 322.830 160.124 244.943 317.559 334.751
Total Expenses - EUR - 5.237 33.428 30.309 26.903 33.912 35.056 78.596 84.287 110.493
Gross Profit/Loss - EUR - 9.161 64.176 238.552 291.684 288.918 125.069 166.347 233.273 224.258
Net Profit/Loss - EUR - 8.729 63.200 235.864 289.014 285.690 123.777 163.898 230.148 220.911
Employees - 1 5 5 5 10 10 11 11 11
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 increased by 7.4%, from 312.497 euro in the year 2022, to 334.751 euro in 2023. The Net Profit decreased by -8.539 euro, from 230.148 euro in 2022, to 220.911 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dent-Medica Terapia S.r.l. - CUI 34785692

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 12.482 12.253 12.015 11.788 9.221 9.250 210.754
Current Assets - 10.127 76.035 238.136 204.551 206.716 322.133 119.041 290.544 228.532
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 1.074 4.097 57.499 94.909 96.753 73.847 62.896 222.651
Cash - 10.127 74.961 234.039 147.051 111.806 225.380 45.194 227.648 5.881
Shareholders Funds - 8.774 71.885 235.277 203.631 208.794 326.442 101.035 219.928 5.464
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.353 4.151 15.341 13.173 9.937 7.479 27.226 79.866 246.783
Income in Advance - 0 0 0 0 0 0 0 0 187.039
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 228.532 euro in 2023 which includes Inventories of 0 euro, Receivables of 222.651 euro and cash availability of 5.881 euro.
The company's Equity was valued at 5.464 euro, while total Liabilities amounted to 246.783 euro. Equity decreased by -213.797 euro, from 219.928 euro in 2022, to 5.464 in 2023. The Debt Ratio was 56.2% in the year 2023.

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