Financial results - DM-KIDSDENTAL SRL

Financial Summary - Dm-Kidsdental Srl
Unique identification code: 35788360
Registration number: J40/3676/2016
Nace: 8623
Sales - Ron
51.957
Net Profit - Ron
12.648
Employees
1
Open Account
Company Dm-Kidsdental Srl with Fiscal Code 35788360 recorded a turnover of 2024 of 51.957, with a net profit of 12.648 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 - Dm-Kidsdental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.912 - 74.224 130.461 90.970 49.270 20.254 41.465 51.957
Total Income - EUR - 9.912 - 74.224 134.787 90.970 49.270 24.845 42.763 51.958
Total Expenses - EUR - 24.990 - 105.107 127.525 72.966 31.615 38.418 40.629 35.539
Gross Profit/Loss - EUR - -15.078 - -30.883 7.262 18.004 17.655 -13.574 2.135 16.418
Net Profit/Loss - EUR - -15.371 - -31.632 5.427 17.170 17.191 -13.822 1.720 12.648
Employees - 0 - 2 1 1 2 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 increased by 26.0%, from 41.465 euro in the year 2023, to 51.957 euro in 2024. The Net Profit increased by 10.937 euro, from 1.720 euro in 2023, to 12.648 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 - Dm-Kidsdental Srl - CUI 35788360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 29 - 6.174 2.758 30.730 20.026 14.817 22.780 25.546
Current Assets - 6.437 - 5.271 944 442 839 -13 -3 2.874
Inventories - 5.004 - 3.696 0 0 0 0 0 0
Receivables - 107 - 911 0 0 51 0 0 1.435
Cash - 1.327 - 664 944 442 788 -13 -3 1.439
Shareholders Funds - -15.327 - -103.365 -64.917 -46.516 -28.294 -42.204 -40.356 -27.483
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 21.793 - 114.836 68.620 77.688 49.159 57.039 63.134 55.903
Income in Advance - 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 2.874 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.435 euro and cash availability of 1.439 euro.
The company's Equity was valued at -27.483 euro, while total Liabilities amounted to 55.903 euro. Equity increased by 12.648 euro, from -40.356 euro in 2023, to -27.483 in 2024.

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