Financial results - DENTAL MEDICAL CONSULT SRL

Financial Summary - Dental Medical Consult Srl
Unique identification code: 35186632
Registration number: J2015013350408
Nace: 8623
Sales - Ron
99.800
Net Profit - Ron
-28.331
Employees
4
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Company Dental Medical Consult Srl with Fiscal Code 35186632 recorded a turnover of 2024 of 99.800, with a net profit of -28.331 and having an average number of employees of 4. 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 Medical Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.418 68.343 165.834 198.738 247.834 175.873 229.683 263.363 189.157 99.800
Total Income - EUR 2.418 68.343 165.837 198.738 247.834 180.986 393.917 263.622 190.674 129.986
Total Expenses - EUR 1.351 120.947 181.410 216.812 252.553 202.044 272.320 260.013 226.922 158.317
Gross Profit/Loss - EUR 1.068 -52.605 -15.573 -18.074 -4.719 -21.057 121.597 3.609 -36.248 -28.331
Net Profit/Loss - EUR 995 -53.301 -22.558 -20.062 -7.197 -22.816 117.736 1.368 -38.154 -28.331
Employees 1 3 5 6 7 7 5 5 4 4
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 -46.9%, from 189.157 euro in the year 2023, to 99.800 euro in 2024.
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 Medical Consult Srl - CUI 35186632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104 138.239 113.410 92.503 73.184 54.735 37.247 20.409 3.539 0
Current Assets 10.621 12.773 2.919 7.583 20.316 25.437 16.945 36.413 22.936 11.809
Inventories 765 12.080 198 580 3.330 1.862 1.011 667 204 318
Receivables 2.418 0 0 534 0 457 522 18.815 16.245 2.028
Cash 7.438 692 2.721 6.469 16.986 23.118 15.413 16.931 6.487 9.463
Shareholders Funds 1.220 -52.093 -73.769 -92.477 -97.884 -118.844 1.528 2.901 -35.263 -63.397
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 16.445 212.149 194.708 193.156 191.383 199.016 52.664 53.922 61.738 75.206
Income in Advance 0 0 0 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 "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 11.809 euro in 2024 which includes Inventories of 318 euro, Receivables of 2.028 euro and cash availability of 9.463 euro.
The company's Equity was valued at -63.397 euro, while total Liabilities amounted to 75.206 euro. Equity decreased by -28.331 euro, from -35.263 euro in 2023, to -63.397 in 2024.

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