Financial results - DENTOMIX MEDICA S.R.L.

Financial Summary - Dentomix Medica S.r.l.
Unique identification code: 28304158
Registration number: J06/213/2011
Nace: 8623
Sales - Ron
57.869
Net Profit - Ron
-9.145
Employees
2
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Company Dentomix Medica S.r.l. with Fiscal Code 28304158 recorded a turnover of 2024 of 57.869, with a net profit of -9.145 and having an average number of employees of 2. 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 - Dentomix Medica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.519 18.351 28.958 46.556 44.086 25.322 52.597 57.978 52.643 57.869
Total Income - EUR 16.519 18.349 28.958 46.556 47.366 29.620 52.935 57.978 52.643 57.869
Total Expenses - EUR 18.129 16.786 25.811 31.465 35.709 36.240 50.720 50.219 57.492 65.272
Gross Profit/Loss - EUR -1.610 1.563 3.147 15.092 11.656 -6.620 2.215 7.760 -4.849 -7.402
Net Profit/Loss - EUR -2.106 1.013 506 14.622 11.214 -6.788 1.931 7.190 -5.377 -9.145
Employees 2 2 2 0 2 2 2 2 2 2
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 10.5%, from 52.643 euro in the year 2023, to 57.869 euro in 2024.
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 - Dentomix Medica S.r.l. - CUI 28304158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.583 28.992 57.511 54.025 53.874 81.188 72.885 63.161 54.966 53.781
Current Assets 762 22.295 2.795 951 4.096 1.887 548 1.841 2.014 2.224
Inventories 232 3.151 1.696 459 827 1.055 276 76 1.464 569
Receivables 0 0 0 0 0 173 0 0 0 0
Cash 530 19.144 1.099 492 3.269 659 272 1.765 551 1.655
Shareholders Funds -4.359 -3.302 -2.741 11.931 22.915 15.693 17.276 24.520 19.068 9.817
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.704 54.589 63.046 43.045 35.055 67.382 56.156 40.483 37.912 46.187
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 2.224 euro in 2024 which includes Inventories of 569 euro, Receivables of 0 euro and cash availability of 1.655 euro.
The company's Equity was valued at 9.817 euro, while total Liabilities amounted to 46.187 euro. Equity decreased by -9.144 euro, from 19.068 euro in 2023, to 9.817 in 2024.

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