Financial results - DMONIDENTAL S.R.L.

Financial Summary - Dmonidental S.r.l.
Unique identification code: 38634820
Registration number: J18/1289/2017
Nace: 8623
Sales - Ron
75.890
Net Profit - Ron
4.629
Employees
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Company Dmonidental S.r.l. with Fiscal Code 38634820 recorded a turnover of 2024 of 75.890, with a net profit of 4.629 and having an average number of employees of - . 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 - Dmonidental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.276 12.410 16.868 22.087 3.553 31.283 75.890
Total Income - EUR - - - 10.276 12.410 16.868 22.087 5.519 31.283 78.701
Total Expenses - EUR - - - 2.438 3.389 8.792 10.388 4.885 31.152 71.795
Gross Profit/Loss - EUR - - - 7.838 9.021 8.076 11.698 634 131 6.905
Net Profit/Loss - EUR - - - 7.735 8.648 7.569 11.112 598 110 4.629
Employees - - - 1 0 0 0 0 1 0
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 144.0%, from 31.283 euro in the year 2023, to 75.890 euro in 2024. The Net Profit increased by 4.519 euro, from 110 euro in 2023, to 4.629 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 - Dmonidental S.r.l. - CUI 38634820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 748 585 1.818 3.101 22.067 25.839
Current Assets - - - 7.877 16.448 23.322 33.102 33.435 17.783 10.084
Inventories - - - 222 865 2.644 1.117 2.535 4.014 3.491
Receivables - - - 129 302 323 35 194 9.316 181
Cash - - - 7.526 15.281 20.355 31.950 30.706 4.453 6.412
Shareholders Funds - - - 7.778 16.276 23.537 35.015 35.722 35.724 25.075
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 99 921 370 -96 814 4.126 10.847
Income in Advance - - - 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 10.084 euro in 2024 which includes Inventories of 3.491 euro, Receivables of 181 euro and cash availability of 6.412 euro.
The company's Equity was valued at 25.075 euro, while total Liabilities amounted to 10.847 euro. Equity decreased by -10.449 euro, from 35.724 euro in 2023, to 25.075 in 2024.

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