Financial results - M & A DENTATUS SRL

Financial Summary - M & A Dentatus Srl
Unique identification code: 6687842
Registration number: J35/3817/1994
Nace: 8623
Sales - Ron
114.586
Net Profit - Ron
44.940
Employees
4
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Company M & A Dentatus Srl with Fiscal Code 6687842 recorded a turnover of 2024 of 114.586, with a net profit of 44.940 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 - M & A Dentatus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.346 11.130 42.966 46.744 60.269 57.111 74.336 89.442 98.308 114.586
Total Income - EUR 8.346 11.130 42.966 46.744 60.269 57.111 74.336 89.442 98.308 114.586
Total Expenses - EUR 3.098 7.437 30.448 15.433 30.688 35.644 41.341 61.096 76.995 66.209
Gross Profit/Loss - EUR 5.248 3.693 12.518 31.312 29.581 21.467 32.995 28.346 21.312 48.377
Net Profit/Loss - EUR 4.998 3.337 12.088 30.844 28.978 20.939 32.252 27.451 20.330 44.940
Employees 1 1 2 0 0 6 2 4 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 17.2%, from 98.308 euro in the year 2023, to 114.586 euro in 2024. The Net Profit increased by 24.724 euro, from 20.330 euro in 2023, to 44.940 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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M & A DENTATUS SRL

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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 - M & A Dentatus Srl - CUI 6687842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.040 32.843 28.425 23.859 20.412 17.446 14.568 12.115 9.587 7.056
Current Assets 3.519 6.845 4.258 51.732 71.290 92.357 74.921 17.054 41.849 89.222
Inventories 338 3.021 0 0 0 0 0 0 0 0
Receivables 3.167 795 419 1.218 1.360 1.591 2.846 11.059 13.361 11.322
Cash 14 3.028 3.840 50.514 69.930 90.766 72.074 5.996 28.488 77.900
Shareholders Funds 9.603 12.842 24.713 55.104 83.015 102.380 81.824 27.571 47.817 92.371
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 1.955 26.846 7.970 20.487 8.687 7.423 7.666 1.598 3.619 3.907
Income in Advance 0 0 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 89.222 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.322 euro and cash availability of 77.900 euro.
The company's Equity was valued at 92.371 euro, while total Liabilities amounted to 3.907 euro. Equity increased by 44.821 euro, from 47.817 euro in 2023, to 92.371 in 2024.

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