Financial results - DR. DENT MEDICAL SERVICES SRL

Financial Summary - Dr. Dent Medical Services Srl
Unique identification code: 34682697
Registration number: J2015007587403
Nace: 8623
Sales - Ron
323.687
Net Profit - Ron
91.162
Employees
4
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Company Dr. Dent Medical Services Srl with Fiscal Code 34682697 recorded a turnover of 2024 of 323.687, with a net profit of 91.162 and having an average number of employees of 4. 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 - Dr. Dent Medical Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 67 19.667 47.279 106.913 105.612 200.031 229.877 276.393 323.687
Total Income - EUR 24.445 67 20.522 47.280 106.922 105.612 200.104 229.878 276.536 323.687
Total Expenses - EUR 10.746 22.154 30.800 45.238 83.060 87.270 150.406 171.139 205.859 223.009
Gross Profit/Loss - EUR 13.698 -22.087 -10.278 2.041 23.862 18.342 49.698 58.739 70.677 100.678
Net Profit/Loss - EUR 13.692 -22.088 -10.483 1.568 22.793 17.356 47.738 56.486 68.327 91.162
Employees 1 4 2 2 2 2 2 3 4 4
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 17.8%, from 276.393 euro in the year 2023, to 323.687 euro in 2024. The Net Profit increased by 23.217 euro, from 68.327 euro in 2023, to 91.162 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 - Dr. Dent Medical Services Srl - CUI 34682697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.987 35.728 27.992 20.500 14.654 8.366 40.641 80.084 59.690 48.363
Current Assets 1.209 1.151 1.344 2.015 6.356 12.044 25.714 56.979 30.775 81.647
Inventories 1.092 1.080 0 196 0 0 0 0 0 0
Receivables 0 0 549 1.209 1.662 9.083 21.690 56.479 29.312 79.791
Cash 117 71 794 610 4.694 2.961 4.024 500 1.463 1.856
Shareholders Funds 13.737 -8.491 -18.831 -16.916 6.205 17.405 47.787 56.535 68.571 91.210
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.458 45.371 47.400 39.431 14.805 3.005 18.568 80.527 21.983 38.800
Income in Advance 0 0 766 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 81.647 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.791 euro and cash availability of 1.856 euro.
The company's Equity was valued at 91.210 euro, while total Liabilities amounted to 38.800 euro. Equity increased by 23.022 euro, from 68.571 euro in 2023, to 91.210 in 2024.

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