Financial results - DENTAL M & C SRL

Financial Summary - Dental M & C Srl
Unique identification code: 15416656
Registration number: J24/513/2003
Nace: 8623
Sales - Ron
48.658
Net Profit - Ron
7.319
Employees
2
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Company Dental M & C Srl with Fiscal Code 15416656 recorded a turnover of 2024 of 48.658, with a net profit of 7.319 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 - Dental M & C Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.602 24.940 25.299 35.762 42.574 30.944 44.776 39.615 36.796 48.658
Total Income - EUR 32.602 24.940 25.299 35.762 42.574 33.455 44.776 39.615 36.796 73.599
Total Expenses - EUR 18.111 20.289 23.101 25.116 23.729 20.088 21.709 20.255 45.769 64.820
Gross Profit/Loss - EUR 14.490 4.651 2.198 10.646 18.845 13.366 23.067 19.360 -8.973 8.779
Net Profit/Loss - EUR 13.590 4.152 1.945 10.288 18.419 13.059 22.619 18.964 -9.341 7.319
Employees 3 3 3 3 2 2 2 2 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 33.0%, from 36.796 euro in the year 2023, to 48.658 euro in 2024. The Net Profit increased by 7.319 euro, from 0 euro in 2023, to 7.319 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 - Dental M & C Srl - CUI 15416656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.649 8.943 7.806 6.695 5.616 3.661 5.965 4.774 205.400 186.521
Current Assets 302 1.149 3.054 14.673 33.371 47.779 64.865 15.604 210.602 5.229
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 161 168 206 202 48 85 83 66 199.694 870
Cash 141 981 2.848 14.471 33.324 47.693 64.781 15.538 10.908 4.359
Shareholders Funds 3.682 7.796 9.609 19.721 37.759 50.102 69.616 19.116 9.718 13.939
Social Capital 169 167 164 161 158 155 152 152 152 151
Debts 4.270 2.295 1.250 1.646 1.228 1.338 1.214 1.261 207.460 5.578
Income in Advance 0 0 0 0 0 0 0 0 198.825 172.233
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 5.229 euro in 2024 which includes Inventories of 0 euro, Receivables of 870 euro and cash availability of 4.359 euro.
The company's Equity was valued at 13.939 euro, while total Liabilities amounted to 5.578 euro. Equity increased by 4.275 euro, from 9.718 euro in 2023, to 13.939 in 2024. The Debt Ratio was 2.9% in the year 2024.

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