Financial results - DENTAINVEST-MED SRL

Financial Summary - Dentainvest-Med Srl
Unique identification code: 16873753
Registration number: J06/772/2004
Nace: 8623
Sales - Ron
196.354
Net Profit - Ron
64.758
Employee
5
The most important financial indicators for the company Dentainvest-Med Srl - Unique Identification Number 16873753: sales in 2023 was 196.354 euro, registering a net profit of 64.758 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dentainvest-Med Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.388 52.527 61.316 67.305 87.870 93.499 179.835 226.622 269.045 196.354
Total Income - EUR 64.639 53.183 62.473 93.621 88.464 93.499 179.835 226.622 269.045 196.354
Total Expenses - EUR 58.919 47.706 57.697 85.001 77.354 79.078 120.050 159.797 145.482 129.967
Gross Profit/Loss - EUR 5.720 5.478 4.776 8.620 11.110 14.421 59.785 66.825 123.563 66.386
Net Profit/Loss - EUR 3.785 3.902 4.162 6.768 10.231 13.487 58.064 64.831 120.949 64.758
Employees 5 4 0 0 5 5 5 5 4 5
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 decreased by -26.8%, from 269.045 euro in the year 2022, to 196.354 euro in 2023. The Net Profit decreased by -55.824 euro, from 120.949 euro in 2022, to 64.758 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dentainvest-Med Srl - CUI 16873753

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 66.552 72.485 62.156 56.129 57.192 64.698 55.245 45.976 39.234 35.797
Current Assets 10.100 15.575 7.291 9.259 9.853 24.718 70.483 93.253 173.244 92.490
Inventories 0 3.825 0 0 0 0 620 606 608 606
Receivables 9.644 9.724 6.440 7.985 4.298 4.215 64.403 78.665 159.081 76.631
Cash 456 2.026 851 1.274 5.556 20.504 5.459 13.982 13.554 15.253
Shareholders Funds 27.340 31.470 35.311 41.482 60.961 37.443 94.796 103.687 144.001 68.762
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 49.312 56.590 34.136 23.906 6.084 51.973 30.931 35.542 68.477 59.525
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 92.490 euro in 2023 which includes Inventories of 606 euro, Receivables of 76.631 euro and cash availability of 15.253 euro.
The company's Equity was valued at 68.762 euro, while total Liabilities amounted to 59.525 euro. Equity decreased by -74.802 euro, from 144.001 euro in 2022, to 68.762 in 2023.

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