Financial results - DMD DENTAL DESIGN S.R.L.

Financial Summary - Dmd Dental Design S.r.l.
Unique identification code: 45671359
Registration number: J23/1147/2022
Nace: 3250
Sales - Ron
19.018
Net Profit - Ron
-6.885
Employees
1
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Company Dmd Dental Design S.r.l. with Fiscal Code 45671359 recorded a turnover of 2024 of 19.018, with a net profit of -6.885 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmd Dental Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.030 19.358 19.018
Total Income - EUR - - - - - - - 20.030 19.358 19.036
Total Expenses - EUR - - - - - - - 13.436 32.165 25.731
Gross Profit/Loss - EUR - - - - - - - 6.594 -12.807 -6.695
Net Profit/Loss - EUR - - - - - - - 6.313 -13.000 -6.885
Employees - - - - - - - 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 decreased by -1.2%, from 19.358 euro in the year 2023, to 19.018 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 - Dmd Dental Design S.r.l. - CUI 45671359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.940 31.077 22.922
Current Assets - - - - - - - 3.105 2.121 2.958
Inventories - - - - - - - 6 6 0
Receivables - - - - - - - 2.988 0 1.814
Cash - - - - - - - 110 2.115 1.144
Shareholders Funds - - - - - - - 6.354 -9.645 -16.476
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.012 42.842 42.356
Income in Advance - - - - - - - 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.958 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.814 euro and cash availability of 1.144 euro.
The company's Equity was valued at -16.476 euro, while total Liabilities amounted to 42.356 euro. Equity decreased by -6.885 euro, from -9.645 euro in 2023, to -16.476 in 2024.

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