Financial results - M & O DENTAL OFFICIO SRL

Financial Summary - M & O Dental Officio Srl
Unique identification code: 36549183
Registration number: J35/2613/2016
Nace: 8623
Sales - Ron
43.045
Net Profit - Ron
8.015
Employees
1
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Company M & O Dental Officio Srl with Fiscal Code 36549183 recorded a turnover of 2024 of 43.045, with a net profit of 8.015 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 & O Dental Officio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 17.954 28.519 21.527 11.164 21.427 29.186 42.467 43.045
Total Income - EUR - 0 19.530 29.253 21.527 11.164 21.427 33.410 47.723 45.266
Total Expenses - EUR - 3.826 14.040 14.044 6.022 4.662 13.413 29.582 45.097 35.570
Gross Profit/Loss - EUR - -3.826 5.490 15.210 15.505 6.501 8.015 3.829 2.626 9.696
Net Profit/Loss - EUR - -3.826 5.310 14.924 15.290 6.396 7.551 3.501 2.158 8.015
Employees - 1 2 2 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. In the last year of activity, the sales increased by 1.9%, from 42.467 euro in the year 2023, to 43.045 euro in 2024. The Net Profit increased by 5.869 euro, from 2.158 euro in 2023, to 8.015 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 & O Dental Officio Srl - CUI 36549183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.599 6.719 5.692 4.696 10.668 9.611 11.925 10.642 8.887
Current Assets - 1.085 2.307 12.458 27.369 30.876 37.788 25.573 22.534 23.413
Inventories - 746 2.091 2.021 1.680 1.645 1.609 0 0 0
Receivables - 0 194 10.315 12.734 12.370 12.728 24.049 20.525 19.727
Cash - 339 21 122 12.954 16.861 23.451 1.524 2.009 3.686
Shareholders Funds - -3.782 1.592 16.487 31.460 37.259 43.984 32.112 30.077 29.717
Social Capital - 45 44 43 44 43 42 43 42 42
Debts - 8.465 7.434 1.663 606 4.286 3.415 5.404 3.156 2.646
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 23.413 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.727 euro and cash availability of 3.686 euro.
The company's Equity was valued at 29.717 euro, while total Liabilities amounted to 2.646 euro. Equity decreased by -192 euro, from 30.077 euro in 2023, to 29.717 in 2024.

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