Financial results - MAGIC DENTAL CARE S.R.L.

Financial Summary - Magic Dental Care S.r.l.
Unique identification code: 400155
Registration number: J23/2904/2020
Nace: 8623
Sales - Ron
38.250
Net Profit - Ron
-10.764
Employees
2
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Company Magic Dental Care S.r.l. with Fiscal Code 400155 recorded a turnover of 2024 of 38.250, with a net profit of -10.764 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 - Magic Dental Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.565 19.244 5.918 0 0 0 0 12.811 40.841 38.250
Total Income - EUR 3.587 19.244 5.918 8.223 1.559 1.377 0 12.811 40.841 38.250
Total Expenses - EUR 36.948 28.390 16.879 23.043 21.570 13.787 15.342 31.158 36.803 47.866
Gross Profit/Loss - EUR -33.360 -9.146 -10.961 -14.819 -20.010 -12.410 -15.342 -18.347 4.038 -9.616
Net Profit/Loss - EUR -33.468 -9.338 -18.669 -14.901 -20.025 -12.410 -15.342 -18.478 3.629 -10.764
Employees 2 2 2 1 1 1 1 1 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 -5.8%, from 40.841 euro in the year 2023, to 38.250 euro in 2024. The Net Profit decreased by -3.609 euro, from 3.629 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 - Magic Dental Care S.r.l. - CUI 400155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.608 66.674 64.323 61.943 59.568 64.271 65.669 65.532 62.987 60.301
Current Assets 3.333 5.530 3.131 3.322 1.494 1.648 1.639 3.323 4.338 312
Inventories 2.967 2.937 2.887 0 0 289 283 284 283 312
Receivables 179 186 0 0 0 0 1.270 2.391 2.467 0
Cash 188 2.408 244 3.322 1.494 1.358 87 648 1.588 0
Shareholders Funds -110.327 -116.349 -133.049 -145.508 -162.716 -172.041 -183.568 -202.636 -198.424 -208.079
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 341.910 336.939 337.657 334.448 333.675 237.960 250.876 271.492 265.749 268.692
Income in Advance 0 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 312 euro in 2024 which includes Inventories of 312 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -208.079 euro, while total Liabilities amounted to 268.692 euro. Equity decreased by -10.764 euro, from -198.424 euro in 2023, to -208.079 in 2024.

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