Financial Summary -
Dental & Medical Products S.r.l.
Unique identification code:6979162
Registration number:J40/25266/1994
Nace:8623
Sales - Ron
793
Net Profit - Ron
-17.178
Employees
2
Open Account
Company Dental & Medical Products S.r.l. with Fiscal Code 6979162
recorded a turnover of 2024 of
793,
with a net profit of
-17.178
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 & Medical Products S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.763
24.024
26.572
-
-
22.897
20.421
26.174
19.848
793
Total Income - EUR
23.256
24.091
26.575
-
-
22.897
20.421
26.174
19.848
804
Total Expenses - EUR
26.542
30.044
29.296
-
-
22.602
23.941
21.551
23.719
17.957
Gross Profit/Loss - EUR
-3.286
-5.953
-2.721
-
-
295
-3.520
4.622
-3.870
-17.154
Net Profit/Loss - EUR
-3.969
-6.194
-2.987
-
-
66
-3.720
4.366
-4.069
-17.178
Employees
3
3
3
-
-
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 decreased by -96.0%, from 19.848 euro in the year 2023, to 793 euro in 2024.
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Financial Rating - DENTAL & MEDICAL PRODUCTS S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Dental & Medical Products S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dental & Medical Products S.r.l. - CUI 6979162
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
929
1.005
776
-
-
399
281
173
63
0
Current Assets
3.186
3.953
3.121
-
-
3.831
2.382
3.771
3.478
2.450
Inventories
2.417
2.430
1.271
-
-
2.209
980
473
1.066
1.067
Receivables
405
470
743
-
-
1.055
1.031
1.253
1.249
1.110
Cash
364
1.053
1.106
-
-
567
371
2.045
1.163
274
Shareholders Funds
-1.404
-7.584
-10.442
-
-
-2.896
-6.552
-2.207
-6.269
-23.412
Social Capital
45
45
44
-
-
41
40
41
40
40
Debts
5.519
12.542
14.339
-
-
7.126
9.216
6.150
9.810
25.862
Income in Advance
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
2.450 euro in 2024 which includes Inventories of
1.067 euro, Receivables of
1.110 euro and cash availability of
274 euro.
The company's Equity was valued at
-23.412 euro, while total Liabilities amounted to
25.862 euro.
Equity decreased by -17.178 euro, from -6.269 euro in 2023, to -23.412 in 2024.
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Comments - Dental & Medical Products S.r.l.