Financial results - FOCUS DENT MXM SRL

Financial Summary - Focus Dent Mxm Srl
Unique identification code: 37619031
Registration number: J33/867/2017
Nace: 3250
Sales - Ron
4.523
Net Profit - Ron
170
Employees
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Company Focus Dent Mxm Srl with Fiscal Code 37619031 recorded a turnover of 2024 of 4.523, with a net profit of 170 and having an average number of employees of - . The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Focus Dent Mxm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 12.138 8.720 5.822 17.074 27.527 4.523
Total Income - EUR - - - 6.208 18.178 23.286 16.380 22.439 31.538 4.523
Total Expenses - EUR - - - 13.283 17.748 16.630 16.098 21.568 30.017 4.327
Gross Profit/Loss - EUR - - - -7.075 430 6.656 282 870 1.521 197
Net Profit/Loss - EUR - - - -7.075 309 6.571 230 725 1.314 170
Employees - - - 2 2 2 2 2 1 0
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 -83.5%, from 27.527 euro in the year 2023, to 4.523 euro in 2024. The Net Profit decreased by -1.137 euro, from 1.314 euro in 2023, to 170 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 - Focus Dent Mxm Srl - CUI 37619031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 36.757 30.470 24.423 19.087 14.891 10.604 6.327
Current Assets - - - 24 4.212 1.687 1.841 607 13.431 7.563
Inventories - - - 0 1.171 1.608 236 537 171 200
Receivables - - - 0 3.002 0 0 0 12.979 1.760
Cash - - - 24 39 79 1.604 70 280 5.603
Shareholders Funds - - - -7.033 -6.588 108 336 1.062 2.373 2.530
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.219 15.058 14.026 14.228 9.768 21.019 10.722
Income in Advance - - - 36.757 30.005 15.698 10.002 4.668 643 639
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.563 euro in 2024 which includes Inventories of 200 euro, Receivables of 1.760 euro and cash availability of 5.603 euro.
The company's Equity was valued at 2.530 euro, while total Liabilities amounted to 10.722 euro. Equity increased by 170 euro, from 2.373 euro in 2023, to 2.530 in 2024. The Debt Ratio was 77.2% in the year 2024.

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