Financial results - DENTA MOND S.R.L.

Financial Summary - Denta Mond S.r.l.
Unique identification code: 1622028
Registration number: J25/14/1992
Nace: 8623
Sales - Ron
26.446
Net Profit - Ron
279
Employees
2
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Company Denta Mond S.r.l. with Fiscal Code 1622028 recorded a turnover of 2024 of 26.446, with a net profit of 279 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 Mond S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.150 12.554 10.484 16.382 31.452 22.123 30.131 50.250 25.785 26.446
Total Income - EUR 17.151 12.554 10.484 16.382 31.452 24.754 30.131 50.250 25.786 26.446
Total Expenses - EUR 16.139 13.282 14.306 17.839 24.664 20.475 19.323 33.806 25.022 25.374
Gross Profit/Loss - EUR 1.013 -727 -3.822 -1.457 6.788 4.279 10.808 16.444 764 1.072
Net Profit/Loss - EUR 509 -853 -6.075 -1.621 6.474 4.068 10.506 15.942 506 279
Employees 3 2 2 4 4 4 3 3 2 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 increased by 3.1%, from 25.785 euro in the year 2023, to 26.446 euro in 2024. The Net Profit decreased by -225 euro, from 506 euro in 2023, to 279 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 - Denta Mond S.r.l. - CUI 1622028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 538 0 2.034 1.742 1.653 1.403 1.159 2.611 6.600 5.653
Current Assets 20.566 18.297 358 1.040 558 1.561 429 30.156 12.973 10.507
Inventories 0 0 0 0 0 0 0 0 402 400
Receivables 19.943 15.992 294 708 362 1.431 289 6.924 357 0
Cash 623 2.305 64 333 196 130 140 23.232 12.214 10.107
Shareholders Funds -19.034 -19.693 -25.435 -26.589 -19.601 -15.161 -4.319 11.609 1.658 1.572
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.138 37.990 27.827 29.372 21.811 18.126 5.907 21.158 17.915 14.587
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 10.507 euro in 2024 which includes Inventories of 400 euro, Receivables of 0 euro and cash availability of 10.107 euro.
The company's Equity was valued at 1.572 euro, while total Liabilities amounted to 14.587 euro. Equity decreased by -76 euro, from 1.658 euro in 2023, to 1.572 in 2024.

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