Financial results - MANU DENTAL CLINIQUE S.R.L.

Financial Summary - Manu Dental Clinique S.r.l.
Unique identification code: 40147044
Registration number: J15/1432/2018
Nace: 8623
Sales - Ron
222.122
Net Profit - Ron
1.444
Employees
1
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Company Manu Dental Clinique S.r.l. with Fiscal Code 40147044 recorded a turnover of 2024 of 222.122, with a net profit of 1.444 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 - Manu Dental Clinique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 93.191 264.807 222.122
Total Income - EUR - - - - 0 0 4.720 108.978 275.320 231.847
Total Expenses - EUR - - - - 3.167 324 22.856 64.192 224.475 224.686
Gross Profit/Loss - EUR - - - - -3.167 -324 -18.136 44.785 50.845 7.161
Net Profit/Loss - EUR - - - - -3.167 -324 -18.136 43.762 48.593 1.444
Employees - - - - 0 0 0 1 2 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 decreased by -15.6%, from 264.807 euro in the year 2023, to 222.122 euro in 2024. The Net Profit decreased by -46.877 euro, from 48.593 euro in 2023, to 1.444 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 - Manu Dental Clinique S.r.l. - CUI 40147044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 79.769 69.406 87.733 85.257
Current Assets - - - - 137.482 136.163 127.735 17.812 37.449 32.291
Inventories - - - - 0 0 0 1.198 1.637 11.816
Receivables - - - - 127.922 125.496 122.713 3.345 3.335 14.423
Cash - - - - 9.561 10.666 5.022 13.269 32.477 6.052
Shareholders Funds - - - - -3.125 -3.390 -21.451 22.244 70.769 71.818
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.686 12.507 109.448 1.667 1.810 3.580
Income in Advance - - - - 127.922 127.045 119.508 63.306 52.602 42.582
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 32.291 euro in 2024 which includes Inventories of 11.816 euro, Receivables of 14.423 euro and cash availability of 6.052 euro.
The company's Equity was valued at 71.818 euro, while total Liabilities amounted to 3.580 euro. Equity increased by 1.444 euro, from 70.769 euro in 2023, to 71.818 in 2024. The Debt Ratio was 3.0% in the year 2024.

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