Financial results - MACOS DENT S.R.L.

Financial Summary - Macos Dent S.r.l.
Unique identification code: 38175646
Registration number: J39/812/2020
Nace: 8623
Sales - Ron
51.806
Net Profit - Ron
10.304
Employees
2
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Company Macos Dent S.r.l. with Fiscal Code 38175646 recorded a turnover of 2024 of 51.806, with a net profit of 10.304 and having an average number of employees of 2. 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 - Macos Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.241 6.710 4.343 8.621 18.380 36.701 72.748 51.806
Total Income - EUR - - 1.241 6.887 4.343 8.621 18.594 38.020 72.748 51.806
Total Expenses - EUR - - 396 2.400 697 7.143 16.348 30.135 65.353 40.179
Gross Profit/Loss - EUR - - 845 4.487 3.646 1.478 2.245 7.885 7.395 11.627
Net Profit/Loss - EUR - - 815 4.280 3.515 1.308 1.908 7.562 6.776 10.304
Employees - - 0 0 0 0 0 1 2 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 -28.4%, from 72.748 euro in the year 2023, to 51.806 euro in 2024. The Net Profit increased by 3.566 euro, from 6.776 euro in 2023, to 10.304 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 - Macos Dent S.r.l. - CUI 38175646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 49 0 0 31.241 27.957 32.126 27.276 23.020
Current Assets - - 837 5.167 4.603 1.521 2.024 2.309 12.192 17.527
Inventories - - 0 0 0 0 0 0 0 6.020
Receivables - - 92 0 0 0 15 15 33 0
Cash - - 745 5.167 4.603 1.521 2.009 2.294 12.160 11.508
Shareholders Funds - - 859 5.123 4.603 5.823 7.523 15.108 16.345 26.558
Social Capital - - 44 43 42 41 0 0 0 0
Debts - - 28 44 0 26.939 22.459 19.327 23.124 13.990
Income in Advance - - 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 17.527 euro in 2024 which includes Inventories of 6.020 euro, Receivables of 0 euro and cash availability of 11.508 euro.
The company's Equity was valued at 26.558 euro, while total Liabilities amounted to 13.990 euro. Equity increased by 10.304 euro, from 16.345 euro in 2023, to 26.558 in 2024.

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