Financial results - M-DENTA SRL

Financial Summary - M-Denta Srl
Unique identification code: 23192770
Registration number: J2008000194165
Nace: 8623
Sales - Ron
6.081
Net Profit - Ron
959
Employees
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Company M-Denta Srl with Fiscal Code 23192770 recorded a turnover of 2024 of 6.081, with a net profit of 959 and having an average number of employees of - . 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-Denta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.821 5.538 7.861 6.168 10.144 4.762 6.534 5.910 6.362 6.081
Total Income - EUR 8.844 8.687 8.956 7.845 10.144 5.176 7.281 7.532 9.172 7.519
Total Expenses - EUR 7.621 7.402 5.282 6.643 8.599 6.335 6.669 7.121 8.292 6.377
Gross Profit/Loss - EUR 1.223 1.284 3.674 1.202 1.545 -1.159 612 412 880 1.141
Net Profit/Loss - EUR 958 1.024 788 967 1.240 -1.314 394 186 739 959
Employees 0 0 0 0 0 0 0 0 0 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 -3.9%, from 6.362 euro in the year 2023, to 6.081 euro in 2024. The Net Profit increased by 224 euro, from 739 euro in 2023, to 959 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 - M-Denta Srl - CUI 23192770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.793 15.194 14.208 13.345 12.504 11.695 10.876 10.349 9.758 9.147
Current Assets 791 749 670 957 701 653 674 699 972 1.556
Inventories 644 637 626 615 603 591 578 580 578 575
Receivables 0 0 0 0 0 0 34 46 85 84
Cash 147 112 44 342 98 62 62 72 309 897
Shareholders Funds -11.810 -23.033 -21.855 -20.487 -18.850 -19.807 -18.974 -18.848 -18.051 -16.992
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.393 38.976 36.733 34.790 32.055 32.155 30.525 29.895 28.781 27.695
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 1.556 euro in 2024 which includes Inventories of 575 euro, Receivables of 84 euro and cash availability of 897 euro.
The company's Equity was valued at -16.992 euro, while total Liabilities amounted to 27.695 euro. Equity increased by 959 euro, from -18.051 euro in 2023, to -16.992 in 2024.

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