Financial results - DENTAL MANUFACTURIND MM SRL

Financial Summary - Dental Manufacturind Mm Srl
Unique identification code: 30577141
Registration number: J2012000736241
Nace: 3250
Sales - Ron
186.597
Net Profit - Ron
1.915
Employees
1
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Company Dental Manufacturind Mm Srl with Fiscal Code 30577141 recorded a turnover of 2024 of 186.597, with a net profit of 1.915 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dental Manufacturind Mm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.429 52.787 62.169 64.225 58.927 27.492 67.316 82.814 41.136 186.597
Total Income - EUR 72.665 62.706 71.920 73.795 68.314 39.632 79.907 91.844 71.689 195.556
Total Expenses - EUR 53.475 58.397 63.523 72.349 56.576 38.473 77.944 88.437 67.904 193.315
Gross Profit/Loss - EUR 19.190 4.309 8.397 1.446 11.737 1.159 1.963 3.407 3.785 2.242
Net Profit/Loss - EUR 17.299 3.781 7.203 804 11.148 892 1.304 2.637 3.209 1.915
Employees 10 10 8 12 8 5 4 3 3 1
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 356.2%, from 41.136 euro in the year 2023, to 186.597 euro in 2024. The Net Profit decreased by -1.275 euro, from 3.209 euro in 2023, to 1.915 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dental Manufacturind Mm Srl - CUI 30577141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.776 125.626 111.037 96.720 82.805 69.422 59.327 48.805 38.754 24.842
Current Assets 2.355 1.130 7.918 10.336 26.657 50.038 62.382 98.171 88.130 86.456
Inventories 0 0 0 2.017 3.754 22.257 12.571 19.832 61.142 24.710
Receivables 0 669 3.480 3.650 22.626 27.485 49.299 69.476 22.413 60.932
Cash 2.355 461 4.438 4.669 277 296 512 8.863 4.575 814
Shareholders Funds 5.043 8.773 15.827 16.341 27.172 27.549 28.242 30.967 34.082 35.807
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.963 120.835 12.536 11.357 13.854 33.979 45.823 77.248 63.162 54.969
Income in Advance 113.138 102.067 90.591 79.358 68.436 57.932 47.644 38.761 29.640 20.521
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.456 euro in 2024 which includes Inventories of 24.710 euro, Receivables of 60.932 euro and cash availability of 814 euro.
The company's Equity was valued at 35.807 euro, while total Liabilities amounted to 54.969 euro. Equity increased by 1.915 euro, from 34.082 euro in 2023, to 35.807 in 2024. The Debt Ratio was 49.4% in the year 2024.

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