Financial results - DENTALMEDMARIOTT SRL

Financial Summary - Dentalmedmariott Srl
Unique identification code: 31411162
Registration number: J2013003853403
Nace: 8623
Sales - Ron
87.909
Net Profit - Ron
29.075
Employees
1
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Company Dentalmedmariott Srl with Fiscal Code 31411162 recorded a turnover of 2024 of 87.909, with a net profit of 29.075 and having an average number of employees of 1. 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 - Dentalmedmariott Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.744 84.905 144.420 138.239 59.253 21.463 7.286 135.764 342.571 87.909
Total Income - EUR 52.854 85.320 147.359 138.897 61.587 23.715 8.532 236.113 342.571 87.909
Total Expenses - EUR 11.451 39.523 34.615 34.039 39.057 25.525 22.065 88.889 17.372 54.070
Gross Profit/Loss - EUR 41.404 45.797 112.744 104.858 22.531 -1.810 -13.533 147.225 325.199 33.839
Net Profit/Loss - EUR 39.823 44.068 111.279 103.475 21.918 -2.037 -13.604 144.911 322.184 29.075
Employees 1 1 1 1 1 1 2 2 2 1
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 -74.2%, from 342.571 euro in the year 2023, to 87.909 euro in 2024. The Net Profit decreased by -291.309 euro, from 322.184 euro in 2023, to 29.075 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 - Dentalmedmariott Srl - CUI 31411162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57 0 5.793 103.768 92.953 83.646 75.493 0 0 0
Current Assets 161.862 58.938 129.766 79.445 97.130 100.950 92.012 114.563 348.749 97.352
Inventories 0 24 0 0 0 0 0 0 0 75
Receivables 91.159 757 1.243 301 295 296 325 22.121 255.908 3.839
Cash 70.703 58.157 128.523 79.144 96.835 100.653 91.687 92.442 92.841 93.438
Shareholders Funds 159.931 50.714 133.022 179.768 184.895 175.001 157.516 101.205 328.593 66.738
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.987 8.224 2.550 3.445 5.187 9.594 9.989 13.358 20.156 30.614
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 97.352 euro in 2024 which includes Inventories of 75 euro, Receivables of 3.839 euro and cash availability of 93.438 euro.
The company's Equity was valued at 66.738 euro, while total Liabilities amounted to 30.614 euro. Equity decreased by -260.019 euro, from 328.593 euro in 2023, to 66.738 in 2024.

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