Financial results - DPN MEDICAL GROUP SRL

Financial Summary - Dpn Medical Group Srl
Unique identification code: 18077520
Registration number: J2005018055404
Nace: 8623
Sales - Ron
304.743
Net Profit - Ron
112.848
Employees
1
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Company Dpn Medical Group Srl with Fiscal Code 18077520 recorded a turnover of 2025 of 304.743, with a net profit of 112.848 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 - Dpn Medical Group Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 31.135 30.356 38.397 41.565 38.043 49.000 53.799 65.176 73.057 304.743
Total Income - EUR 31.222 30.356 39.056 41.647 38.066 53.499 54.329 67.240 73.073 305.115
Total Expenses - EUR 13.412 14.847 24.546 28.248 26.510 31.998 36.538 35.590 32.291 164.754
Gross Profit/Loss - EUR 17.810 15.509 14.510 13.399 11.557 21.501 17.791 31.650 40.782 140.361
Net Profit/Loss - EUR 17.186 14.780 14.122 12.983 11.204 20.966 17.264 30.998 38.634 112.848
Employees 1 1 1 1 1 1 1 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 -16.1%, from 73.057 euro in the year 2024, to 304.743 euro in 2025. The Net Profit decreased by -79.330 euro, from 38.634 euro in 2024, to 112.848 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 - Dpn Medical Group Srl - CUI 18077520

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 277 1.062 34.704 25.910 17.781 32.028 19.662 12.792 7.168 11.164
Current Assets 23.483 36.553 24.147 31.558 15.044 27.111 21.524 38.985 44.495 145.216
Inventories 0 0 0 0 0 0 0 5 74 0
Receivables 1.034 1.357 2.058 2.381 1.987 2.065 12.814 28.947 34.928 111.091
Cash 22.449 35.196 22.090 29.177 13.057 25.046 8.710 10.032 9.493 34.125
Shareholders Funds 17.240 31.728 21.235 24.834 11.254 26.493 17.312 31.047 38.682 113.088
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 6.520 5.887 37.617 32.633 21.571 32.646 23.874 20.966 13.469 45.142
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 145.216 euro in 2025 which includes Inventories of 0 euro, Receivables of 111.091 euro and cash availability of 34.125 euro.
The company's Equity was valued at 113.088 euro, while total Liabilities amounted to 45.142 euro. Equity decreased by -79.330 euro, from 38.682 euro in 2024, to 113.088 in 2025.

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