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

Financial Summary - Dmd Smile Design S.r.l.
Unique identification code: 35738141
Registration number: J03/426/2016
Nace: 8623
Sales - Ron
68.351
Net Profit - Ron
-68.002
Employees
1
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Company Dmd Smile Design S.r.l. with Fiscal Code 35738141 recorded a turnover of 2024 of 68.351, with a net profit of -68.002 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 - Dmd Smile Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.380 61.405 57.187 69.938 20.399 18.739 35.591 175.320 68.351
Total Income - EUR - 42.380 61.405 57.187 76.024 20.399 18.799 72.996 175.385 119.209
Total Expenses - EUR - 7.928 8.904 8.204 15.979 5.954 32.899 42.817 41.108 187.210
Gross Profit/Loss - EUR - 34.451 52.501 48.983 60.046 14.445 -14.100 30.179 134.277 -68.002
Net Profit/Loss - EUR - 33.180 50.659 47.475 57.765 13.875 -14.620 29.469 132.782 -68.002
Employees - 1 1 1 1 1 0 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 -60.8%, from 175.320 euro in the year 2023, to 68.351 euro in 2024. The Net Profit decreased by -132.040 euro, from 132.782 euro in 2023, to 0 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 - Dmd Smile Design S.r.l. - CUI 35738141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 8.100 5.372 2.198 1.865 47.307 2.880 71.399 47.426
Current Assets - 33.777 75.644 108.511 167.465 102.807 10.217 59.716 92.702 7.211
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 131 129 413 45 0 0 0 8.955 15
Cash - 33.646 75.515 108.098 167.420 102.807 10.217 59.716 83.746 7.196
Shareholders Funds - 33.224 83.321 113.262 168.833 104.415 22.366 51.904 158.159 45.046
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 637 763 622 830 322 35.159 10.733 4.595 8.725
Income in Advance - 0 0 0 0 0 0 0 1.346 866
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 7.211 euro in 2024 which includes Inventories of 0 euro, Receivables of 15 euro and cash availability of 7.196 euro.
The company's Equity was valued at 45.046 euro, while total Liabilities amounted to 8.725 euro. Equity decreased by -112.229 euro, from 158.159 euro in 2023, to 45.046 in 2024. The Debt Ratio was 16.0% in the year 2024.

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