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Financial results - M & M TEHNICA DENTARA S.R.L.

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Financial Summary - M & M Tehnica Dentara S.r.l.
Unique identification code: 44255600
Registration number: J22/1593/2021
Nace: 3250
Sales - Ron
29.811
Net Profit - Ron
-645
Employees
2
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Company M & M Tehnica Dentara S.r.l. with Fiscal Code 44255600 recorded a turnover of 2024 of 29.811, with a net profit of -645 and having an average number of employees of 2. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & M Tehnica Dentara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 28.588 61.924 41.733 29.811
Total Income - EUR - - - - - - 28.588 61.924 58.421 30.322
Total Expenses - EUR - - - - - - 14.978 50.289 52.591 30.675
Gross Profit/Loss - EUR - - - - - - 13.610 11.635 5.830 -353
Net Profit/Loss - EUR - - - - - - 13.330 11.028 5.246 -645
Employees - - - - - - 1 4 1 2
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 -28.2%, from 41.733 euro in the year 2023, to 29.811 euro in 2024. The Net Profit decreased by -5.217 euro, from 5.246 euro in 2023, to 0 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 Tehnica Dentara S.r.l. - CUI 44255600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8.006 10.277 0 0
Current Assets - - - - - - 15.399 19.871 7.476 12.134
Inventories - - - - - - 3.565 4.953 0 0
Receivables - - - - - - 239 6.594 809 7.822
Cash - - - - - - 11.596 8.324 6.667 4.313
Shareholders Funds - - - - - - 13.371 18.357 5.295 4.620
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.035 11.792 2.181 7.514
Income in Advance - - - - - - 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.134 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.822 euro and cash availability of 4.313 euro.
The company's Equity was valued at 4.620 euro, while total Liabilities amounted to 7.514 euro. Equity decreased by -645 euro, from 5.295 euro in 2023, to 4.620 in 2024.
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