Financial results - MĂLINA & HORIA DENT SRL

Financial Summary - Mălina & Horia Dent Srl
Unique identification code: 35681908
Registration number: J2016000171181
Nace: 8623
Sales - Ron
497.579
Net Profit - Ron
137.720
Employees
6
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Company Mălina & Horia Dent Srl with Fiscal Code 35681908 recorded a turnover of 2024 of 497.579, with a net profit of 137.720 and having an average number of employees of 6. 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 - Mălina & Horia Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 86.459 242.224 312.166 391.287 273.724 317.397 368.948 426.815 497.579
Total Income - EUR - 86.459 244.893 313.063 401.998 277.903 317.398 368.948 426.816 499.457
Total Expenses - EUR - 51.323 134.510 183.427 230.534 171.214 194.044 224.173 293.715 347.852
Gross Profit/Loss - EUR - 35.136 110.384 129.636 171.464 106.690 123.353 144.775 133.101 151.605
Net Profit/Loss - EUR - 34.271 106.848 126.508 167.553 104.376 120.560 141.367 129.132 137.720
Employees - 6 6 7 8 7 6 5 4 6
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 17.2%, from 426.815 euro in the year 2023, to 497.579 euro in 2024. The Net Profit increased by 9.310 euro, from 129.132 euro in 2023, to 137.720 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 - Mălina & Horia Dent Srl - CUI 35681908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 21.603 28.750 45.966 47.309 42.140 56.046 53.295 97.588 104.725
Current Assets - 28.726 101.317 100.778 127.727 70.050 186.303 137.850 39.414 143.878
Inventories - 2.943 4.462 4.575 11.894 15.926 12.280 17.283 15.100 14.498
Receivables - 65 34 61 0 2.936 0 103.487 0 111.935
Cash - 25.719 96.821 96.143 115.833 51.187 174.023 17.080 24.314 17.445
Shareholders Funds - 34.316 106.900 126.560 167.604 104.425 216.712 141.416 129.180 137.769
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 16.013 23.167 20.185 7.432 7.764 25.638 49.730 7.821 110.834
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 143.878 euro in 2024 which includes Inventories of 14.498 euro, Receivables of 111.935 euro and cash availability of 17.445 euro.
The company's Equity was valued at 137.769 euro, while total Liabilities amounted to 110.834 euro. Equity increased by 9.310 euro, from 129.180 euro in 2023, to 137.769 in 2024.

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