Financial results - DENTAL MEDICAL GLAS SRL

Financial Summary - Dental Medical Glas Srl
Unique identification code: 29550428
Registration number: J40/379/2012
Nace: 8623
Sales - Ron
131.094
Net Profit - Ron
4.555
Employees
6
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Company Dental Medical Glas Srl with Fiscal Code 29550428 recorded a turnover of 2024 of 131.094, with a net profit of 4.555 and having an average number of employees of 6. 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 Glas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.424 57.310 66.271 83.154 73.549 121.770 149.872 181.825 161.684 131.094
Total Income - EUR 41.424 57.310 66.271 83.154 73.549 130.987 149.872 182.474 161.785 131.094
Total Expenses - EUR 37.858 48.985 68.288 82.301 85.417 118.188 147.772 204.213 159.869 122.689
Gross Profit/Loss - EUR 3.566 8.325 -2.017 853 -11.868 12.799 2.099 -21.739 1.917 8.405
Net Profit/Loss - EUR 2.321 7.778 -3.001 23 -12.343 11.370 715 -23.381 289 4.555
Employees 6 7 8 10 0 9 10 10 8 6
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 -18.5%, from 161.684 euro in the year 2023, to 131.094 euro in 2024. The Net Profit increased by 4.268 euro, from 289 euro in 2023, to 4.555 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 Medical Glas Srl - CUI 29550428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.625 27.053 24.223 21.449 19.168 16.160 15.698 33.860 26.670 20.132
Current Assets 8.796 17.293 13.322 15.458 8.204 18.266 11.995 2.744 7.937 7.324
Inventories 4.869 4.396 4.737 2.810 4.081 5.378 11.094 1.772 2.812 239
Receivables 660 937 411 461 201 254 372 458 3.504 4.494
Cash 3.267 11.959 8.175 12.187 3.921 12.634 529 514 1.621 2.591
Shareholders Funds 20.764 28.330 24.850 24.417 11.601 22.751 17.503 -5.824 -5.518 -932
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 6.657 16.015 12.695 12.490 15.770 11.675 10.190 42.428 40.125 28.388
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 7.324 euro in 2024 which includes Inventories of 239 euro, Receivables of 4.494 euro and cash availability of 2.591 euro.
The company's Equity was valued at -932 euro, while total Liabilities amounted to 28.388 euro. Equity increased by 4.555 euro, from -5.518 euro in 2023, to -932 in 2024.

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