Financial results - DENTEXPERT MAGIC SRL

Financial Summary - Dentexpert Magic Srl
Unique identification code: 16242663
Registration number: J40/4245/2004
Nace: 8623
Sales - Ron
1.393.073
Net Profit - Ron
114.108
Employees
28
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Company Dentexpert Magic Srl with Fiscal Code 16242663 recorded a turnover of 2024 of 1.393.073, with a net profit of 114.108 and having an average number of employees of 28. 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 - Dentexpert Magic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 404.670 455.068 455.137 538.583 920.913 973.946 660.945 1.299.818 1.123.080 1.393.073
Total Income - EUR 434.141 482.977 482.634 545.320 968.475 1.012.306 683.947 1.474.227 1.254.736 1.428.755
Total Expenses - EUR 418.882 393.302 391.812 517.797 865.328 842.674 674.567 1.179.539 1.125.967 1.287.916
Gross Profit/Loss - EUR 15.259 89.675 90.822 27.522 103.146 169.632 9.380 294.687 128.769 140.839
Net Profit/Loss - EUR 12.942 74.519 71.557 22.120 94.051 161.420 3.572 280.575 111.302 114.108
Employees 18 18 19 22 32 29 29 29 29 28
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 24.7%, from 1.123.080 euro in the year 2023, to 1.393.073 euro in 2024. The Net Profit increased by 3.429 euro, from 111.302 euro in 2023, to 114.108 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dentexpert Magic Srl - CUI 16242663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.361 136.390 163.145 150.399 376.715 373.890 331.839 229.749 366.433 297.669
Current Assets 331.533 656.157 345.896 323.890 292.463 243.359 329.108 622.030 295.838 310.524
Inventories 674 844 6.895 1.966 14.737 6.857 39.684 4.974 56.367 36.322
Receivables 300.235 627.681 329.375 233.175 224.606 266.554 259.904 490.963 214.519 212.153
Cash 30.625 27.632 9.625 88.750 53.120 -30.051 29.520 126.094 24.952 62.049
Shareholders Funds 37.923 87.880 157.950 106.093 106.695 173.824 35.572 292.869 128.945 126.170
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 365.729 704.668 343.667 368.407 422.032 329.153 538.873 492.960 490.572 469.801
Income in Advance 64.242 35.678 7.638 0 140.658 114.474 88.940 66.150 42.953 12.222
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 310.524 euro in 2024 which includes Inventories of 36.322 euro, Receivables of 212.153 euro and cash availability of 62.049 euro.
The company's Equity was valued at 126.170 euro, while total Liabilities amounted to 469.801 euro. Equity decreased by -2.054 euro, from 128.945 euro in 2023, to 126.170 in 2024. The Debt Ratio was 77.2% in the year 2024.

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