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Financial results - DENTIST MIHAI S.R.L.

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Financial Summary - Dentist Mihai S.r.l.
Unique identification code: 46338094
Registration number: J16/1595/2022
Nace: 8623
Sales - Ron
34.475
Net Profit - Ron
1.981
Employees
1
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Company Dentist Mihai S.r.l. with Fiscal Code 46338094 recorded a turnover of 2024 of 34.475, with a net profit of 1.981 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 - Dentist Mihai S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 29.217 34.475
Total Income - EUR - - - - - - - 1.075 36.569 42.040
Total Expenses - EUR - - - - - - - 5.235 39.824 39.024
Gross Profit/Loss - EUR - - - - - - - -4.160 -3.255 3.016
Net Profit/Loss - EUR - - - - - - - -4.160 -3.353 1.981
Employees - - - - - - - 3 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 increased by 18.7%, from 29.217 euro in the year 2023, to 34.475 euro in 2024. The Net Profit increased by 1.981 euro, from 0 euro in 2023, to 1.981 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 - Dentist Mihai S.r.l. - CUI 46338094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25.240 50.217 42.386
Current Assets - - - - - - - 33.127 5.694 12.323
Inventories - - - - - - - 5.481 5.410 5.380
Receivables - - - - - - - 14.632 20 20
Cash - - - - - - - 13.014 263 6.923
Shareholders Funds - - - - - - - -3.957 -7.298 -5.276
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 4.954 13.365 17.984
Income in Advance - - - - - - - 57.370 49.844 42.000
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 12.323 euro in 2024 which includes Inventories of 5.380 euro, Receivables of 20 euro and cash availability of 6.923 euro.
The company's Equity was valued at -5.276 euro, while total Liabilities amounted to 17.984 euro. Equity increased by 1.981 euro, from -7.298 euro in 2023, to -5.276 in 2024. The Debt Ratio was 32.9% in the year 2024.
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