Company Dr. M Dental Clinique Srl with Fiscal Code 38084998
recorded a turnover of 2024 of
182.855,
with a net profit of
-3.601
and having an average number of employees of
3.
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. M Dental Clinique Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
4.841
11.306
53.157
121.321
126.182
182.855
Total Income - EUR
-
-
-
0
4.841
11.911
53.205
121.321
126.182
182.925
Total Expenses - EUR
-
-
-
1.294
8.179
11.688
25.313
57.618
115.768
181.460
Gross Profit/Loss - EUR
-
-
-
-1.294
-3.338
222
27.892
63.703
10.414
1.465
Net Profit/Loss - EUR
-
-
-
-1.294
-3.409
164
27.605
62.487
9.267
-3.601
Employees
-
-
-
0
1
1
2
2
2
3
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 45.7%, from 126.182 euro in the year 2023, to 182.855 euro in 2024.
The Net Profit decreased by -9.215 euro, from 9.267 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - Dr. M Dental Clinique Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dr. M Dental Clinique Srl - CUI 38084998
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
1.344
1.138
14.954
52.652
115.640
97.464
Current Assets
-
-
-
186
2.469
3.142
10.667
18.371
15.177
27.075
Inventories
-
-
-
0
2.300
2.730
2.571
7.659
7.349
20.024
Receivables
-
-
-
43
0
0
445
2.875
3.362
3.799
Cash
-
-
-
143
169
412
7.651
7.838
4.465
3.252
Shareholders Funds
-
-
-
-1.319
-4.702
-4.450
23.254
62.536
71.613
67.612
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.504
8.515
8.730
2.366
8.600
59.203
56.927
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
27.075 euro in 2024 which includes Inventories of
20.024 euro, Receivables of
3.799 euro and cash availability of
3.252 euro.
The company's Equity was valued at
67.612 euro, while total Liabilities amounted to
56.927 euro.
Equity decreased by -3.601 euro, from 71.613 euro in 2023, to 67.612 in 2024.
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