Financial results - DOCTOR DENTIST MONY S.R.L.

Financial Summary - Doctor Dentist Mony S.r.l.
Unique identification code: 38608855
Registration number: J23/6206/2017
Nace: 8623
Sales - Ron
69.870
Net Profit - Ron
58.423
Employees
1
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Company Doctor Dentist Mony S.r.l. with Fiscal Code 38608855 recorded a turnover of 2024 of 69.870, with a net profit of 58.423 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 - Doctor Dentist Mony S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 56.860 66.838 62.912 48.921 50.379 65.163 69.870
Total Income - EUR - - 0 56.860 66.838 67.611 48.921 50.379 65.163 70.195
Total Expenses - EUR - - 0 666 5.734 18.418 5.733 2.300 10.434 9.919
Gross Profit/Loss - EUR - - 0 56.194 61.104 49.193 43.188 48.079 54.729 60.277
Net Profit/Loss - EUR - - 0 54.487 59.099 47.217 41.749 46.598 54.155 58.423
Employees - - 0 0 0 0 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 increased by 7.8%, from 65.163 euro in the year 2023, to 69.870 euro in 2024. The Net Profit increased by 4.571 euro, from 54.155 euro in 2023, to 58.423 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 - Doctor Dentist Mony S.r.l. - CUI 38608855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 16.718 0 0 0 0 4
Current Assets - - 44 55.678 115.476 174.142 208.627 66.949 74.949 127.857
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 54.845 114.739 172.038 207.446 65.270 69.816 126.906
Cash - - 44 833 737 2.104 1.181 1.680 5.133 950
Shareholders Funds - - 44 54.530 112.573 157.656 195.909 46.679 68.339 126.381
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 1.148 19.621 16.486 12.719 20.270 6.610 1.505
Income in Advance - - 0 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 127.857 euro in 2024 which includes Inventories of 0 euro, Receivables of 126.906 euro and cash availability of 950 euro.
The company's Equity was valued at 126.381 euro, while total Liabilities amounted to 1.505 euro. Equity increased by 58.423 euro, from 68.339 euro in 2023, to 126.381 in 2024.

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