Financial results - M&M DENTAL TEAM SRL

Financial Summary - M&M Dental Team Srl
Unique identification code: 3960114
Registration number: J1993001840133
Nace: 8623
Sales - Ron
695.488
Net Profit - Ron
76.780
Employees
5
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Company M&M Dental Team Srl with Fiscal Code 3960114 recorded a turnover of 2024 of 695.488, with a net profit of 76.780 and having an average number of employees of 5. 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&M Dental Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.527 75.629 101.159 202.799 246.748 276.742 324.605 442.073 579.162 695.488
Total Income - EUR 76.953 76.557 101.332 203.734 247.234 280.634 325.008 475.666 606.161 699.492
Total Expenses - EUR 68.139 84.928 92.431 192.041 241.046 222.926 272.115 385.329 465.526 605.633
Gross Profit/Loss - EUR 8.814 -8.371 8.901 11.693 6.188 57.708 52.893 90.336 140.635 93.858
Net Profit/Loss - EUR 7.188 -9.136 695 9.656 4.032 55.722 50.345 85.666 135.542 76.780
Employees 3 3 2 2 2 3 3 4 7 5
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 20.8%, from 579.162 euro in the year 2023, to 695.488 euro in 2024. The Net Profit decreased by -58.004 euro, from 135.542 euro in 2023, to 76.780 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&M Dental Team Srl - CUI 3960114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.011 69.400 55.212 175.509 184.740 175.470 282.868 279.883 220.381 420.277
Current Assets 7.240 6.312 14.510 21.063 54.411 115.832 126.352 172.340 323.033 173.628
Inventories 2.124 2.664 6.721 4.104 4.897 9.336 4.482 12.147 48.566 35.874
Receivables 2.674 2.648 2.682 3.831 34.948 55.390 72.650 96.471 183.213 111.074
Cash 2.441 1.000 5.107 13.127 14.565 51.106 49.220 63.722 91.255 26.681
Shareholders Funds -26.945 -35.822 -34.521 -24.232 -19.731 36.365 50.398 85.719 135.595 76.833
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 70.196 111.533 102.768 219.853 258.436 254.937 358.821 366.503 407.819 517.072
Income in Advance 0 0 1.474 951 446 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 173.628 euro in 2024 which includes Inventories of 35.874 euro, Receivables of 111.074 euro and cash availability of 26.681 euro.
The company's Equity was valued at 76.833 euro, while total Liabilities amounted to 517.072 euro. Equity decreased by -58.004 euro, from 135.595 euro in 2023, to 76.833 in 2024.

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