Company Dml Dental Care S.r.l. with Fiscal Code 46494522
recorded a turnover of 2024 of
30.883,
with a net profit of
-10.889
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 -
Dml Dental Care S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
979
19.935
30.883
Total Income - EUR
-
-
-
-
-
-
-
979
22.176
47.830
Total Expenses - EUR
-
-
-
-
-
-
-
635
18.080
58.719
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
344
4.096
-10.889
Net Profit/Loss - EUR
-
-
-
-
-
-
-
315
3.212
-10.889
Employees
-
-
-
-
-
-
-
0
0
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 55.8%, from 19.935 euro in the year 2023, to 30.883 euro in 2024.
The Net Profit decreased by -3.194 euro, from 3.212 euro in 2023, to 0 in the last year.
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Financial Rating - DML DENTAL CARE S.R.L.
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Prob. of insolvency - Dml Dental Care S.r.l.
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Insolvency Probability
Financial Reports - Dml Dental Care S.r.l.
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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 -
Dml Dental Care S.r.l. - CUI 46494522
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
47.147
43.953
Current Assets
-
-
-
-
-
-
-
1.595
44.232
52.521
Inventories
-
-
-
-
-
-
-
0
83
4.562
Receivables
-
-
-
-
-
-
-
811
41.264
46.380
Cash
-
-
-
-
-
-
-
784
2.884
1.579
Shareholders Funds
-
-
-
-
-
-
-
356
3.566
-7.342
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
1.240
49.623
73.939
Income in Advance
-
-
-
-
-
-
-
0
38.190
33.107
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
52.521 euro in 2024 which includes Inventories of
4.562 euro, Receivables of
46.380 euro and cash availability of
1.579 euro.
The company's Equity was valued at
-7.342 euro, while total Liabilities amounted to
73.939 euro.
Equity decreased by -10.889 euro, from 3.566 euro in 2023, to -7.342 in 2024.
The Debt Ratio was 74.2% in the year 2024.
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