Financial results - MALER DENTAL CLINIC SRL

Financial Summary - Maler Dental Clinic Srl
Unique identification code: 38230325
Registration number: J40/15994/2017
Nace: 8623
Sales - Ron
65.521
Net Profit - Ron
5.407
Employees
1
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Company Maler Dental Clinic Srl with Fiscal Code 38230325 recorded a turnover of 2024 of 65.521, with a net profit of 5.407 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 - Maler Dental Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 30.060 51.711 48.194 54.361 58.168 64.331 65.521
Total Income - EUR - - 0 30.060 51.714 48.396 54.361 58.168 64.331 65.521
Total Expenses - EUR - - 1.761 27.777 39.046 44.986 47.145 53.492 59.997 58.443
Gross Profit/Loss - EUR - - -1.761 2.283 12.668 3.409 7.217 4.676 4.334 7.077
Net Profit/Loss - EUR - - -1.761 1.566 12.151 3.109 6.684 4.181 3.704 5.407
Employees - - 0 1 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 2.4%, from 64.331 euro in the year 2023, to 65.521 euro in 2024. The Net Profit increased by 1.723 euro, from 3.704 euro in 2023, to 5.407 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 - Maler Dental Clinic Srl - CUI 38230325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.298 2.432 8.081 8.401 6.302 4.863 3.394 1.929
Current Assets - - 684 3.174 19.456 21.538 27.070 30.965 14.984 20.291
Inventories - - 235 0 0 0 1.724 1.805 1.799 3.303
Receivables - - 0 0 22 50 540 395 4.258 5.689
Cash - - 449 3.174 19.434 21.488 24.806 28.765 8.927 11.300
Shareholders Funds - - -1.717 -119 12.034 14.915 21.268 25.516 13.760 19.090
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.700 5.725 15.503 15.023 12.104 10.313 4.768 3.280
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 20.291 euro in 2024 which includes Inventories of 3.303 euro, Receivables of 5.689 euro and cash availability of 11.300 euro.
The company's Equity was valued at 19.090 euro, while total Liabilities amounted to 3.280 euro. Equity increased by 5.407 euro, from 13.760 euro in 2023, to 19.090 in 2024.

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