Financial results - DENTA M95 S.R.L.

Financial Summary - Denta M95 S.r.l.
Unique identification code: 7094720
Registration number: J40/1553/1995
Nace: 8623
Sales - Ron
10.444
Net Profit - Ron
-8.890
Employees
2
Open Account
Company Denta M95 S.r.l. with Fiscal Code 7094720 recorded a turnover of 2024 of 10.444, with a net profit of -8.890 and having an average number of employees of 2. 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 - Denta M95 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.353 13.139 15.251 19.019 29.517 29.896 26.361 10.622 16.130 10.444
Total Income - EUR 21.353 13.139 15.251 19.019 29.517 29.896 26.361 10.622 16.130 10.444
Total Expenses - EUR 7.100 6.687 9.609 14.712 17.324 10.099 8.307 14.097 19.968 19.020
Gross Profit/Loss - EUR 14.253 6.452 5.642 4.307 12.193 19.797 18.054 -3.475 -3.838 -8.577
Net Profit/Loss - EUR 13.612 6.189 5.490 4.117 11.898 19.497 17.791 -3.582 -4.000 -8.890
Employees 2 2 2 2 2 2 2 3 3 2
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 -34.9%, from 16.130 euro in the year 2023, to 10.444 euro in 2024.
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 - Denta M95 S.r.l. - CUI 7094720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.603 12.868 13.069 28.711 39.702 56.580 66.825 67.829 62.146 51.574
Inventories 0 0 0 0 0 0 0 0 0 3
Receivables 9.157 9.064 8.908 20.397 19.580 19.208 18.779 23.704 23.632 44.806
Cash 8.445 3.804 4.161 8.314 20.122 37.372 48.047 44.125 38.513 6.765
Shareholders Funds 16.468 12.246 11.924 15.865 27.456 46.433 57.689 54.286 50.121 40.951
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 1.135 622 1.145 12.846 12.247 10.147 9.137 13.543 12.025 10.623
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 51.574 euro in 2024 which includes Inventories of 3 euro, Receivables of 44.806 euro and cash availability of 6.765 euro.
The company's Equity was valued at 40.951 euro, while total Liabilities amounted to 10.623 euro. Equity decreased by -8.890 euro, from 50.121 euro in 2023, to 40.951 in 2024.

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