Financial results - M&M ESTETIC DENTAL CLINIC SRL

Financial Summary - M&M Estetic Dental Clinic Srl
Unique identification code: 36100175
Registration number: J34/265/2016
Nace: 8623
Sales - Ron
759.417
Net Profit - Ron
34.796
Employees
7
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Company M&M Estetic Dental Clinic Srl with Fiscal Code 36100175 recorded a turnover of 2024 of 759.417, with a net profit of 34.796 and having an average number of employees of 7. 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 Estetic Dental Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.903 113.653 141.040 192.588 214.482 373.224 449.084 765.832 759.417
Total Income - EUR - 20.179 114.967 141.074 197.000 215.056 373.224 476.882 765.834 760.593
Total Expenses - EUR - 30.387 108.829 130.340 182.759 201.783 324.110 441.286 585.355 719.450
Gross Profit/Loss - EUR - -10.208 6.137 10.734 14.241 13.273 49.114 35.596 180.479 41.143
Net Profit/Loss - EUR - -10.592 5.001 9.324 12.314 11.475 45.382 31.195 164.195 34.796
Employees - 2 2 3 2 1 2 4 6 7
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 -0.3%, from 765.832 euro in the year 2023, to 759.417 euro in 2024. The Net Profit decreased by -128.481 euro, from 164.195 euro in 2023, to 34.796 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 Estetic Dental Clinic Srl - CUI 36100175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.508 1.773 1.257 1.029 5.185 4.290 6.032 45.866 247.308
Current Assets - 4.841 2.321 5.221 18.184 43.648 67.163 41.505 152.746 44.992
Inventories - 2.209 508 211 0 0 0 0 1.173 0
Receivables - 1.806 1.776 2.538 2.451 3.819 47.793 40.230 135.125 42.885
Cash - 826 37 2.471 15.733 39.829 19.371 1.275 16.449 2.106
Shareholders Funds - -10.547 -5.368 4.055 12.356 14.294 45.623 30.680 164.244 65.440
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17.896 9.461 2.423 6.857 34.539 25.830 16.857 34.369 226.860
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 44.992 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.885 euro and cash availability of 2.106 euro.
The company's Equity was valued at 65.440 euro, while total Liabilities amounted to 226.860 euro. Equity decreased by -97.886 euro, from 164.244 euro in 2023, to 65.440 in 2024.

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