Financial results - DND DUAL MEDIX SRL

Financial Summary - Dnd Dual Medix Srl
Unique identification code: 37787302
Registration number: J2017000766283
Nace: 8623
Sales - Ron
400.367
Net Profit - Ron
88.219
Employees
2
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Company Dnd Dual Medix Srl with Fiscal Code 37787302 recorded a turnover of 2024 of 400.367, with a net profit of 88.219 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 - Dnd Dual Medix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 40.740 73.467 41.882 4.709 52.697 71.974 400.367
Total Income - EUR - - 0 44.071 79.778 49.554 9.694 58.047 107.845 426.159
Total Expenses - EUR - - 3.014 34.236 40.666 42.179 37.941 43.594 89.097 325.785
Gross Profit/Loss - EUR - - -3.014 9.835 39.112 7.375 -28.247 14.453 18.748 100.374
Net Profit/Loss - EUR - - -3.014 9.427 38.363 6.956 -28.321 13.920 18.004 88.219
Employees - - 0 0 2 2 1 1 1 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 459.4%, from 71.974 euro in the year 2023, to 400.367 euro in 2024. The Net Profit increased by 70.315 euro, from 18.004 euro in 2023, to 88.219 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 - Dnd Dual Medix Srl - CUI 37787302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 39.247 102.805 96.819 88.856 84.987 113.884 248.189
Current Assets - - 93 28.217 56.955 56.342 17.318 21.750 178.421 16.552
Inventories - - 0 0 0 0 0 0 0 12.561
Receivables - - 0 0 3.013 1.546 2.226 741 9.706 -4.572
Cash - - 93 28.217 53.942 54.796 15.092 21.008 168.715 8.563
Shareholders Funds - - -2.970 6.512 44.749 50.856 21.408 11.169 29.140 117.196
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.063 60.952 115.011 76.617 64.296 80.473 252.765 141.825
Income in Advance - - 0 0 0 25.687 20.470 15.094 10.400 5.720
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 16.552 euro in 2024 which includes Inventories of 12.561 euro, Receivables of -4.572 euro and cash availability of 8.563 euro.
The company's Equity was valued at 117.196 euro, while total Liabilities amounted to 141.825 euro. Equity increased by 88.219 euro, from 29.140 euro in 2023, to 117.196 in 2024. The Debt Ratio was 53.6% in the year 2024.

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