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Financial results - FLOSS MEDICAL DENT S.R.L.

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Financial Summary - Floss Medical Dent S.r.l.
Unique identification code: 41133160
Registration number: J2019001949133
Nace: 8623
Sales - Ron
165.863
Net Profit - Ron
105.941
Employees
2
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Company Floss Medical Dent S.r.l. with Fiscal Code 41133160 recorded a turnover of 2024 of 165.863, with a net profit of 105.941 and having an average number of employees of 2. 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 - Floss Medical Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 43.217 77.392 131.173 143.035 154.437 165.863
Total Income - EUR - - - - 43.286 78.405 131.650 143.044 154.871 166.182
Total Expenses - EUR - - - - 18.234 36.103 45.975 44.687 32.438 55.355
Gross Profit/Loss - EUR - - - - 25.052 42.302 85.675 98.357 122.433 110.827
Net Profit/Loss - EUR - - - - 24.619 41.550 84.358 97.141 121.039 105.941
Employees - - - - 1 1 1 1 1 2
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 8.0%, from 154.437 euro in the year 2023, to 165.863 euro in 2024. The Net Profit decreased by -14.422 euro, from 121.039 euro in 2023, to 105.941 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 - Floss Medical Dent S.r.l. - CUI 41133160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 42.243 31.215 21.282 11.438 4.412 2.914
Current Assets - - - - 12.388 18.714 83.843 128.575 129.192 139.372
Inventories - - - - 0 0 708 3.028 2.161 5
Receivables - - - - 11.210 2 63.019 97.479 120.539 103.849
Cash - - - - 1.178 18.712 20.116 28.068 6.492 35.518
Shareholders Funds - - - - 24.661 25.230 84.407 97.310 121.208 105.989
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 29.969 24.699 20.718 42.837 12.535 36.424
Income in Advance - - - - 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 139.372 euro in 2024 which includes Inventories of 5 euro, Receivables of 103.849 euro and cash availability of 35.518 euro.
The company's Equity was valued at 105.989 euro, while total Liabilities amounted to 36.424 euro. Equity decreased by -14.541 euro, from 121.208 euro in 2023, to 105.989 in 2024.
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