Financial results - DENTALQ MEDICAL S.R.L.

Financial Summary - Dentalq Medical S.r.l.
Unique identification code: 47540260
Registration number: J2023001641407
Nace: 8623
Sales - Ron
1.096.618
Net Profit - Ron
114.473
Employees
8
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Company Dentalq Medical S.r.l. with Fiscal Code 47540260 recorded a turnover of 2024 of 1.096.618, with a net profit of 114.473 and having an average number of employees of 8. 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 - Dentalq Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 213.870 1.096.618
Total Income - EUR - - - - - - - - 214.399 1.096.897
Total Expenses - EUR - - - - - - - - 323.079 966.839
Gross Profit/Loss - EUR - - - - - - - - -108.680 130.058
Net Profit/Loss - EUR - - - - - - - - -110.816 114.473
Employees - - - - - - - - 3 8
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 415.6%, from 213.870 euro in the year 2023, to 1.096.618 euro in 2024. The Net Profit increased by 114.473 euro, from 0 euro in 2023, to 114.473 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 - Dentalq Medical S.r.l. - CUI 47540260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 274.820 262.452
Current Assets - - - - - - - - 81.867 126.796
Inventories - - - - - - - - 37.095 45.473
Receivables - - - - - - - - 4.694 6.938
Cash - - - - - - - - 40.078 74.385
Shareholders Funds - - - - - - - - -110.776 4.316
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 471.687 389.220
Income in Advance - - - - - - - - 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 126.796 euro in 2024 which includes Inventories of 45.473 euro, Receivables of 6.938 euro and cash availability of 74.385 euro.
The company's Equity was valued at 4.316 euro, while total Liabilities amounted to 389.220 euro. Equity increased by 114.473 euro, from -110.776 euro in 2023, to 4.316 in 2024.

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