Financial results - DENTAL MARKET DISTRIBUTION SRL

Financial Summary - Dental Market Distribution Srl
Unique identification code: 35435601
Registration number: J3/87/2016
Nace: 4774
Sales - Ron
18.365
Net Profit - Ron
232
Employees
1
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Company Dental Market Distribution Srl with Fiscal Code 35435601 recorded a turnover of 2024 of 18.365, with a net profit of 232 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dental Market Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 100.865 - - 117.407 110.892 121.328 97.636 65.611 18.365
Total Income - EUR - 100.865 - - 117.479 111.086 121.328 100.584 65.612 18.365
Total Expenses - EUR - 87.279 - - 115.271 104.824 117.490 89.405 60.336 18.089
Gross Profit/Loss - EUR - 13.586 - - 2.208 6.263 3.837 11.179 5.276 276
Net Profit/Loss - EUR - 12.405 - - 1.033 5.152 2.648 10.174 4.619 232
Employees - 0 - - 2 2 2 1 1 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 decreased by -71.9%, from 65.611 euro in the year 2023, to 18.365 euro in 2024. The Net Profit decreased by -4.362 euro, from 4.619 euro in 2023, to 232 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 Market Distribution Srl - CUI 35435601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 66 - - 0 7.762 6.059 7.990 4.755 3.085
Current Assets - 25.048 - - 36.230 32.657 32.197 27.374 28.138 22.247
Inventories - 10.795 - - 12.266 7.536 1.517 173 543 12.788
Receivables - 12.551 - - 14.620 21.624 19.993 14.933 25.928 7.259
Cash - 1.702 - - 9.344 3.497 10.687 12.268 1.668 2.200
Shareholders Funds - 12.449 - - 15.745 20.598 22.790 26.513 31.052 22.255
Social Capital - 45 - - 42 41 40 41 40 40
Debts - 12.665 - - 20.485 19.821 15.466 8.851 1.842 5.086
Income in Advance - 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.247 euro in 2024 which includes Inventories of 12.788 euro, Receivables of 7.259 euro and cash availability of 2.200 euro.
The company's Equity was valued at 22.255 euro, while total Liabilities amounted to 5.086 euro. Equity decreased by -8.623 euro, from 31.052 euro in 2023, to 22.255 in 2024.

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