Financial results - FLOREDENT MEDICAL S.R.L.

Financial Summary - Floredent Medical S.r.l.
Unique identification code: 36300610
Registration number: J35/2018/2016
Nace: 8623
Sales - Ron
13.600
Net Profit - Ron
36
Employees
1
Open Account
Company Floredent Medical S.r.l. with Fiscal Code 36300610 recorded a turnover of 2024 of 13.600, with a net profit of 36 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 - Floredent Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.849 12.039 18.825 10.873 13.194 5.311 0 13.600
Total Income - EUR - - 4.849 12.039 18.825 10.873 13.194 5.716 0 13.600
Total Expenses - EUR - - 3.708 10.594 15.146 11.008 10.282 5.604 795 13.564
Gross Profit/Loss - EUR - - 1.140 1.445 3.678 -135 2.912 113 -795 36
Net Profit/Loss - EUR - - 1.033 1.325 3.490 -221 2.878 86 -795 36
Employees - - 1 1 1 1 1 1 0 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.
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 - Floredent Medical S.r.l. - CUI 36300610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 2.784 2.410 2.043 1.734 1.414 1.094
Current Assets - - 1.165 3.357 4.992 3.720 8.310 6.044 6.026 7.593
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 3.194 1.396 2.502 2.495 2.481
Cash - - 1.165 3.357 4.992 526 6.914 3.542 3.531 5.112
Shareholders Funds - - 1.143 2.447 5.889 5.556 8.310 7.980 7.161 6.896
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 23 911 1.887 574 2.042 280 279 1.791
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 7.593 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.481 euro and cash availability of 5.112 euro.
The company's Equity was valued at 6.896 euro, while total Liabilities amounted to 1.791 euro. Equity decreased by -225 euro, from 7.161 euro in 2023, to 6.896 in 2024.

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