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Financial results - DENTAL CONCEPT BY DR. MIHALI S.R.L.

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Financial Summary - Dental Concept By Dr. Mihali S.r.l.
Unique identification code: 35428213
Registration number: J2019001640029
Nace: 8623
Sales - Ron
1.031.254
Net Profit - Ron
119.270
Employees
15
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Company Dental Concept By Dr. Mihali S.r.l. with Fiscal Code 35428213 recorded a turnover of 2024 of 1.031.254, with a net profit of 119.270 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 - Dental Concept By Dr. Mihali S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 130.470 212.778 279.161 279.833 249.705 252.208 495.501 493.778 1.031.254
Total Income - EUR - 130.470 247.936 279.165 280.071 253.643 252.248 515.833 558.620 1.054.849
Total Expenses - EUR - 17.966 131.405 131.959 101.921 147.638 129.852 499.090 678.141 910.008
Gross Profit/Loss - EUR - 112.504 116.531 147.206 178.150 106.005 122.396 16.743 -119.521 144.841
Net Profit/Loss - EUR - 106.337 114.054 144.415 175.352 103.698 120.165 12.531 -123.966 119.270
Employees - 2 2 4 5 3 3 9 14 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 increased by 110.0%, from 493.778 euro in the year 2023, to 1.031.254 euro in 2024. The Net Profit increased by 119.270 euro, from 0 euro in 2023, to 119.270 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dental Concept By Dr. Mihali S.r.l. - CUI 35428213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.330 5.659 370.422 378.604 396.293 1.277.026 1.634.531 1.573.641 1.486.269
Current Assets - 104.670 110.719 8.661 42.798 213.529 370.521 166.108 6.342 53.268
Inventories - 0 0 0 9.097 34.136 7.461 27.369 0 0
Receivables - 22 1.641 3.961 30.743 167.552 336.143 136.634 2.718 39.083
Cash - 104.648 109.078 4.699 2.958 11.841 26.917 2.105 3.624 14.186
Shareholders Funds - 106.381 114.107 150.500 258.901 316.564 356.624 370.261 245.173 363.073
Social Capital - 45 44 43 42.188 41.388 141.506 141.945 141.514 140.723
Debts - 6.619 2.272 228.660 169.571 293.258 851.263 955.834 956.075 823.236
Income in Advance - 0 0 0 0 0 555.331 488.111 378.735 353.228
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 53.268 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.083 euro and cash availability of 14.186 euro.
The company's Equity was valued at 363.073 euro, while total Liabilities amounted to 823.236 euro. Equity increased by 119.270 euro, from 245.173 euro in 2023, to 363.073 in 2024. The Debt Ratio was 53.5% in the year 2024.
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