Financial results - DENTALMED KIDS SRL

Financial Summary - Dentalmed Kids Srl
Unique identification code: 30019668
Registration number: J2012003814409
Nace: 8623
Sales - Ron
659.163
Net Profit - Ron
197.096
Employees
5
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Company Dentalmed Kids Srl with Fiscal Code 30019668 recorded a turnover of 2024 of 659.163, with a net profit of 197.096 and having an average number of employees of 5. 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 Kids Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.744 57.577 44.934 55.648 173.529 275.291 425.006 491.531 495.499 659.163
Total Income - EUR 54.011 58.090 47.693 55.893 175.306 276.590 426.455 502.177 504.886 659.163
Total Expenses - EUR 117.981 53.390 43.082 50.194 88.701 131.203 253.479 281.357 375.940 439.712
Gross Profit/Loss - EUR -63.970 4.700 4.611 5.699 86.604 145.387 172.976 220.819 128.946 219.452
Net Profit/Loss - EUR -65.557 4.121 1.308 5.147 84.852 142.795 168.962 216.490 124.435 197.096
Employees 2 2 2 1 1 1 2 5 6 5
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 33.8%, from 495.499 euro in the year 2023, to 659.163 euro in 2024. The Net Profit increased by 73.356 euro, from 124.435 euro in 2023, to 197.096 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dentalmed Kids Srl - CUI 30019668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.918 24.139 24.090 23.412 22.078 23.015 21.031 38.721 34.207 30.071
Current Assets 86.403 82.326 80.844 72.600 114.489 191.610 200.311 214.569 215.956 291.110
Inventories 0 0 0 0 0 0 0 0 913 0
Receivables 20.247 15.680 9.942 8.685 7.463 72.360 77.321 54.874 122.918 213.941
Cash 66.155 66.646 70.903 63.915 107.026 119.251 122.990 159.695 92.126 77.169
Shareholders Funds 39.247 42.968 43.549 37.717 81.912 150.796 169.010 209.469 175.007 204.225
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.074 63.498 61.398 58.294 54.655 63.829 52.332 43.821 75.156 116.957
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 291.110 euro in 2024 which includes Inventories of 0 euro, Receivables of 213.941 euro and cash availability of 77.169 euro.
The company's Equity was valued at 204.225 euro, while total Liabilities amounted to 116.957 euro. Equity increased by 30.195 euro, from 175.007 euro in 2023, to 204.225 in 2024.

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