Financial results - DENTALMED DR. BÎRSA SRL

Financial Summary - Dentalmed Dr. Bîrsa Srl
Unique identification code: 32059014
Registration number: J17/912/2013
Nace: 8623
Sales - Ron
74.115
Net Profit - Ron
5.914
Employees
4
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Company Dentalmed Dr. Bîrsa Srl with Fiscal Code 32059014 recorded a turnover of 2024 of 74.115, with a net profit of 5.914 and having an average number of employees of 4. 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 Dr. Bîrsa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.432 34.816 51.816 74.203 100.540 87.160 102.309 41.002 101.375 74.115
Total Income - EUR 17.433 34.816 51.920 74.203 100.540 92.014 102.309 41.002 101.375 74.115
Total Expenses - EUR 46.647 43.841 45.147 51.537 83.425 78.444 78.308 28.340 72.711 65.978
Gross Profit/Loss - EUR -29.215 -9.024 6.774 22.666 17.115 13.571 24.000 12.662 28.663 8.137
Net Profit/Loss - EUR -29.750 -9.374 5.758 21.926 16.110 12.699 22.977 12.252 27.650 5.914
Employees 4 5 4 4 6 6 4 4 4 4
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 -26.5%, from 101.375 euro in the year 2023, to 74.115 euro in 2024. The Net Profit decreased by -21.581 euro, from 27.650 euro in 2023, to 5.914 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 Dr. Bîrsa Srl - CUI 32059014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.885 11.500 11.108 10.761 25.064 21.473 17.949 17.466 82.606 76.771
Current Assets 8.189 7.178 2.551 1.687 111 86 10.864 10.511 56.136 34.107
Inventories 6.180 6.117 4 0 0 0 0 0 51.179 29.759
Receivables 0 0 16 0 0 0 10.501 0 0 0
Cash 2.009 1.062 2.532 1.687 111 86 363 10.511 4.958 4.347
Shareholders Funds -67.074 -75.764 -68.724 -45.537 -28.546 -15.305 8.011 20.288 47.876 53.522
Social Capital 63 62 61 60 59 58 57 57 57 56
Debts 89.244 94.442 82.412 57.984 53.721 36.864 20.801 7.690 90.866 57.356
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 34.107 euro in 2024 which includes Inventories of 29.759 euro, Receivables of 0 euro and cash availability of 4.347 euro.
The company's Equity was valued at 53.522 euro, while total Liabilities amounted to 57.356 euro. Equity increased by 5.914 euro, from 47.876 euro in 2023, to 53.522 in 2024.

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