Financial results - DENTALMED - CLINICA STOMATOLOGICA SRL

Financial Summary - Dentalmed - Clinica Stomatologica Srl
Unique identification code: 31964200
Registration number: J2013008444404
Nace: 8623
Sales - Ron
6.426.397
Net Profit - Ron
232.959
Employees
67
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Company Dentalmed - Clinica Stomatologica Srl with Fiscal Code 31964200 recorded a turnover of 2024 of 6.426.397, with a net profit of 232.959 and having an average number of employees of 67. 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 - Dentalmed - Clinica Stomatologica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.678.984 3.421.475 3.216.416 3.760.201 4.296.814 3.331.564 4.568.252 5.936.750 6.579.602 6.426.397
Total Income - EUR 2.736.938 3.510.223 3.238.107 4.165.936 4.336.947 3.346.687 4.945.440 5.975.709 6.587.588 6.622.236
Total Expenses - EUR 2.427.950 2.627.943 2.872.861 3.443.391 3.886.522 2.960.132 4.502.697 5.458.333 5.947.127 6.325.511
Gross Profit/Loss - EUR 308.988 882.280 365.246 722.545 450.425 386.555 442.743 517.376 640.460 296.725
Net Profit/Loss - EUR 265.301 773.676 311.557 623.149 391.895 321.077 426.632 422.868 514.516 232.959
Employees 33 32 46 48 52 47 70 62 62 67
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 -1.8%, from 6.579.602 euro in the year 2023, to 6.426.397 euro in 2024. The Net Profit decreased by -278.681 euro, from 514.516 euro in 2023, to 232.959 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dentalmed - Clinica Stomatologica Srl - CUI 31964200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 938.469 948.761 788.934 823.690 1.625.008 1.636.968 2.192.786 2.120.230 2.330.489 2.234.144
Current Assets 524.730 470.392 584.039 1.615.199 1.044.476 1.150.665 1.285.152 884.791 1.025.353 652.688
Inventories 3.657 42.874 73.357 55.835 62.823 29.583 142.524 142.145 56.316 112.312
Receivables 80.225 78.436 56.041 950.296 370.126 343.338 307.486 578.284 781.390 265.639
Cash 424.595 334.296 454.641 593.201 590.762 760.996 817.155 142.818 166.357 253.567
Shareholders Funds 372.774 895.828 951.932 1.403.342 1.493.667 1.569.682 1.625.508 1.310.755 1.447.587 1.162.413
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 1.094.229 544.322 442.074 1.030.489 1.183.983 1.225.272 1.864.346 1.706.219 1.908.254 1.719.926
Income in Advance 2.459 5.100 0 0 0 0 0 0 0 4.493
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 652.688 euro in 2024 which includes Inventories of 112.312 euro, Receivables of 265.639 euro and cash availability of 253.567 euro.
The company's Equity was valued at 1.162.413 euro, while total Liabilities amounted to 1.719.926 euro. Equity decreased by -277.085 euro, from 1.447.587 euro in 2023, to 1.162.413 in 2024. The Debt Ratio was 59.6% in the year 2024.

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