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Financial results - DENTAL PROFESSIONAL DR MANU SRL

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Financial Summary - Dental Professional Dr Manu Srl
Unique identification code: 35499699
Registration number: J2/104/2016
Nace: 8623
Sales - Ron
163.174
Net Profit - Ron
21.754
Employees
6
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Company Dental Professional Dr Manu Srl with Fiscal Code 35499699 recorded a turnover of 2024 of 163.174, with a net profit of 21.754 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 Professional Dr Manu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 72.287 180.421 170.937 141.569 163.598 164.321 189.026 163.174
Total Income - EUR - - 72.287 180.549 170.940 143.991 163.733 164.482 189.203 163.185
Total Expenses - EUR - - 45.615 113.000 120.669 116.914 115.392 118.478 138.801 136.926
Gross Profit/Loss - EUR - - 26.671 67.549 50.271 27.076 48.341 46.003 50.402 26.259
Net Profit/Loss - EUR - - 25.950 65.743 48.728 25.964 47.001 44.393 48.549 21.754
Employees - - 4 6 6 5 4 4 6 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 -13.2%, from 189.026 euro in the year 2023, to 163.174 euro in 2024. The Net Profit decreased by -26.524 euro, from 48.549 euro in 2023, to 21.754 in the last year.
Sales - Ron
Net Profit - Ron
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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 Professional Dr Manu Srl - CUI 35499699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21.696 20.521 55.943 77.938 70.424 58.370 47.732 38.200
Current Assets - - 26.022 49.049 3.399 14.692 55.867 12.047 75.613 51.733
Inventories - - 0 0 408 0 0 16 1.885 11.104
Receivables - - 590 976 2.158 743 384 290 48.730 15.077
Cash - - 25.431 48.073 833 13.949 55.482 11.741 24.998 25.551
Shareholders Funds - - 26.234 66.259 49.234 74.265 119.619 64.210 49.035 22.267
Social Capital - - 438 430 421 413 404 406 404 402
Debts - - 21.887 3.479 13.977 21.837 8.972 8.833 75.977 68.810
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 51.733 euro in 2024 which includes Inventories of 11.104 euro, Receivables of 15.077 euro and cash availability of 25.551 euro.
The company's Equity was valued at 22.267 euro, while total Liabilities amounted to 68.810 euro. Equity decreased by -26.494 euro, from 49.035 euro in 2023, to 22.267 in 2024.
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