The most important financial indicators for the company Dident Medical Center S.r.l. - Unique Identification Number 29514697:
sales in 2023 was
270.415
euro, registering a net profit of
104.340
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dident Medical Center S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
104.348
137.087
170.861
179.239
211.461
194.849
166.502
203.422
236.740
270.415
Total Income - EUR
107.002
139.678
173.412
181.760
214.490
197.262
171.174
205.135
236.742
271.589
Total Expenses - EUR
93.514
119.544
132.618
121.811
127.256
101.118
91.298
101.104
113.494
164.533
Gross Profit/Loss - EUR
13.487
20.134
40.794
59.949
87.234
96.144
79.876
104.030
123.248
107.055
Net Profit/Loss - EUR
11.603
17.171
34.496
57.360
85.113
94.195
78.206
102.150
120.880
104.340
Employees
0
11
12
9
9
7
7
7
7
7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 14.6%, from 236.740 euro in the year 2022, to 270.415 euro in 2023.
The Net Profit decreased by -16.174 euro, from 120.880 euro in 2022, to 104.340 in the last year.
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 -
Dident Medical Center S.r.l. - CUI 29514697
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35.036
32.661
27.537
23.527
22.904
18.385
15.147
10.792
10.883
31.521
Current Assets
32.320
49.391
53.393
122.786
139.384
229.846
275.024
159.076
150.364
111.870
Inventories
0
1.904
961
1.789
3.440
4.476
7.422
10.051
11.596
12.898
Receivables
25.323
33.097
34.697
37.564
25.364
16.947
12.191
20.039
132.281
90.340
Cash
6.997
14.390
17.734
83.432
110.580
208.423
255.411
128.986
6.486
8.633
Shareholders Funds
32.013
49.416
50.429
106.925
139.576
231.069
279.672
157.084
121.033
103.616
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.218
18.021
30.501
30.022
15.976
13.123
8.750
13.356
50.831
39.776
Income in Advance
17.204
14.773
12.074
9.366
6.735
4.194
1.749
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
111.870 euro in 2023 which includes Inventories of
12.898 euro, Receivables of
90.340 euro and cash availability of
8.633 euro.
The company's Equity was valued at
103.616 euro, while total Liabilities amounted to
39.776 euro.
Equity decreased by -17.049 euro, from 121.033 euro in 2022, to 103.616 in 2023.
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Comments - Dident Medical Center S.r.l.