Financial results - DENTISTIQUE MEDHELP SRL

Financial Summary - Dentistique Medhelp Srl
Unique identification code: 30394110
Registration number: J40/7759/2012
Nace: 8623
Sales - Ron
13.196
Net Profit - Ron
4.129
Employees
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Company Dentistique Medhelp Srl with Fiscal Code 30394110 recorded a turnover of 2024 of 13.196, with a net profit of 4.129 and having an average number of employees of - . 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 - Dentistique Medhelp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.907 6.222 6.703 8.725 8.661 11.984 6.038 7.963 6.754 13.196
Total Income - EUR 5.907 6.222 6.703 8.725 8.661 11.990 6.039 9.991 6.758 13.198
Total Expenses - EUR 11.154 12.176 12.413 28.154 14.021 16.277 7.061 8.197 5.250 8.282
Gross Profit/Loss - EUR -5.247 -5.954 -5.710 -19.428 -5.360 -4.287 -1.022 1.794 1.509 4.915
Net Profit/Loss - EUR -5.424 -6.141 -5.911 -19.690 -5.620 -4.622 -1.204 1.494 1.261 4.129
Employees 1 1 1 1 0 0 0 0 0 0
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 96.5%, from 6.754 euro in the year 2023, to 13.196 euro in 2024. The Net Profit increased by 2.875 euro, from 1.261 euro in 2023, to 4.129 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 - Dentistique Medhelp Srl - CUI 30394110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.566 17.810 14.125 9.140 4.330 4.573 4.033 3.324 2.702 2.079
Current Assets 968 796 819 1.522 1.426 1.853 1.573 3.955 6.006 9.524
Inventories 200 198 0 0 0 0 0 0 0 0
Receivables 0 23 23 219 299 88 0 0 0 93
Cash 768 575 796 1.304 1.127 1.765 1.573 3.955 6.006 9.430
Shareholders Funds -22.047 -27.963 -33.401 -52.478 -57.081 -45.802 -44.375 -43.019 -41.627 -37.266
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.580 46.569 48.345 63.141 62.837 52.228 50.030 50.324 50.388 48.963
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 9.524 euro in 2024 which includes Inventories of 0 euro, Receivables of 93 euro and cash availability of 9.430 euro.
The company's Equity was valued at -37.266 euro, while total Liabilities amounted to 48.963 euro. Equity increased by 4.129 euro, from -41.627 euro in 2023, to -37.266 in 2024.

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