Financial results - DENTALMED S.R.L.

Financial Summary - Dentalmed S.r.l.
Unique identification code: 18831444
Registration number: J20/1011/2006
Nace: 8623
Sales - Ron
332.716
Net Profit - Ron
45.034
Employees
3
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Company Dentalmed S.r.l. with Fiscal Code 18831444 recorded a turnover of 2024 of 332.716, with a net profit of 45.034 and having an average number of employees of 3. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.566 83.768 85.914 125.313 120.364 127.886 154.694 201.515 249.514 332.716
Total Income - EUR 79.905 84.885 85.948 125.400 120.704 127.886 154.694 202.895 253.688 332.847
Total Expenses - EUR 66.818 73.406 76.692 115.238 114.155 112.825 148.174 170.376 205.436 279.317
Gross Profit/Loss - EUR 13.087 11.479 9.256 10.162 6.549 15.061 6.520 32.519 48.253 53.531
Net Profit/Loss - EUR 13.087 10.630 3.714 8.907 5.345 14.060 5.158 30.974 46.005 45.034
Employees 2 3 3 4 4 4 4 4 3 3
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 increased by 34.1%, from 249.514 euro in the year 2023, to 332.716 euro in 2024. The Net Profit decreased by -714 euro, from 46.005 euro in 2023, to 45.034 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 - Dentalmed S.r.l. - CUI 18831444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.280 41.159 40.601 56.927 79.853 77.322 73.850 68.845 106.970 92.903
Current Assets 8.813 5.530 3.538 4.267 8.205 19.360 8.724 42.974 23.244 22.401
Inventories 1.816 2.749 1.563 1.267 1.242 8.076 0 0 0 656
Receivables 2.963 0 0 59 72 186 2.538 26.906 6.065 -2
Cash 4.034 2.781 1.975 2.941 6.891 11.098 6.186 16.068 17.179 21.746
Shareholders Funds -53.544 -42.367 -34.736 -25.191 9.981 23.852 20.585 51.623 71.380 70.882
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.637 89.056 78.874 86.386 78.076 72.830 61.989 60.195 58.834 44.422
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 22.401 euro in 2024 which includes Inventories of 656 euro, Receivables of -2 euro and cash availability of 21.746 euro.
The company's Equity was valued at 70.882 euro, while total Liabilities amounted to 44.422 euro. Equity decreased by -100 euro, from 71.380 euro in 2023, to 70.882 in 2024.

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