Financial results - M&D ORTHO SRL

Financial Summary - M&D Ortho Srl
Unique identification code: 35999996
Registration number: J23/1770/2016
Nace: 8623
Sales - Ron
-
Net Profit - Ron
-12.347
Employees
1
Open Account
Company M&D Ortho Srl with Fiscal Code 35999996 recorded a turnover of 2024 of - , with a net profit of -12.347 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 - M&D Ortho Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.940 26.021 42.343 65.989 58.433 82.332 38.583 0 0
Total Income - EUR - 15.940 26.021 42.343 65.989 58.733 82.332 38.583 0 302
Total Expenses - EUR - 7.266 30.359 25.232 31.630 40.500 43.183 36.155 14.982 12.640
Gross Profit/Loss - EUR - 8.674 -4.338 17.111 34.359 18.233 39.149 2.427 -14.982 -12.338
Net Profit/Loss - EUR - 8.196 -5.119 16.214 32.898 17.646 38.325 1.681 -14.982 -12.347
Employees - 0 0 1 1 1 1 1 1 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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M&D ORTHO 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&D Ortho Srl - CUI 35999996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 453 1.898 24.766 19.432 13.744 7.327 2.710 1.388
Current Assets - 10.372 18.334 27.816 34.438 56.378 94.846 109.489 108.192 125.416
Inventories - 225 2.725 870 435 812 796 626 497 495
Receivables - 3.007 4.839 5.876 7.178 13.291 35.060 31.212 31.118 30.944
Cash - 7.140 10.770 21.070 26.825 42.275 58.991 77.651 76.577 93.978
Shareholders Funds - 8.241 2.983 19.142 51.669 68.335 105.145 107.152 91.845 78.985
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.213 16.483 22.531 33.223 37.962 36.134 42.455 51.749 80.328
Income in Advance - 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 125.416 euro in 2024 which includes Inventories of 495 euro, Receivables of 30.944 euro and cash availability of 93.978 euro.
The company's Equity was valued at 78.985 euro, while total Liabilities amounted to 80.328 euro. Equity decreased by -12.347 euro, from 91.845 euro in 2023, to 78.985 in 2024.

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