Financial results - DENTICORAMED CLINIC SRL

Financial Summary - Denticoramed Clinic Srl
Unique identification code: 35613873
Registration number: J29/273/2016
Nace: 8622
Sales - Ron
72.347
Net Profit - Ron
28.544
Employees
1
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Company Denticoramed Clinic Srl with Fiscal Code 35613873 recorded a turnover of 2024 of 72.347, with a net profit of 28.544 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denticoramed Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 64.292 49.403 53.832 46.481 31.515 30.092 45.710 82.396 72.347
Total Income - EUR - 64.500 49.485 55.516 48.491 32.767 30.857 45.826 82.399 72.622
Total Expenses - EUR - 23.731 38.915 42.725 50.747 18.378 17.220 36.426 27.731 41.841
Gross Profit/Loss - EUR - 40.769 10.570 12.792 -2.256 14.390 13.637 9.400 54.669 30.781
Net Profit/Loss - EUR - 38.834 9.381 11.128 -3.710 13.430 12.822 8.482 53.943 28.544
Employees - 0 0 0 0 0 0 1 1 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 -11.7%, from 82.396 euro in the year 2023, to 72.347 euro in 2024. The Net Profit decreased by -25.098 euro, from 53.943 euro in 2023, to 28.544 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 - Denticoramed Clinic Srl - CUI 35613873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 38.117 34.239 34.157 28.141 21.598 19.931 15.041
Current Assets - 40.201 48.119 69.873 43.193 53.104 61.813 88.077 109.003 43.246
Inventories - 234 1.558 3.452 4.561 4.513 23.263 21.389 25.242 25.421
Receivables - 9.849 15.453 9.546 10.292 12.020 10.042 9.238 20.904 13.370
Cash - 30.118 31.108 56.875 28.340 36.571 28.508 57.450 62.856 4.454
Shareholders Funds - 38.878 47.601 21.353 17.229 33.973 46.042 8.531 58.405 28.592
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.414 704 86.749 60.305 53.403 44.371 101.488 70.682 29.769
Income in Advance - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.246 euro in 2024 which includes Inventories of 25.421 euro, Receivables of 13.370 euro and cash availability of 4.454 euro.
The company's Equity was valued at 28.592 euro, while total Liabilities amounted to 29.769 euro. Equity decreased by -29.487 euro, from 58.405 euro in 2023, to 28.592 in 2024.

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