Financial results - MATEO-DENT SRL

Financial Summary - Mateo-Dent Srl
Unique identification code: 17792290
Registration number: J2005012596408
Nace: 8623
Sales - Ron
474.670
Net Profit - Ron
154.771
Employees
2
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Company Mateo-Dent Srl with Fiscal Code 17792290 recorded a turnover of 2025 of 474.670, with a net profit of 154.771 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 - Mateo-Dent Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 34.153 22.627 36.813 56.417 31.279 46.171 70.914 70.636 78.957 474.670
Total Income - EUR 36.237 22.627 37.198 56.958 31.330 46.547 70.914 70.636 78.980 475.246
Total Expenses - EUR 21.988 20.101 25.071 40.175 30.717 27.285 45.676 58.799 58.003 306.502
Gross Profit/Loss - EUR 14.249 2.526 12.127 16.783 613 19.262 25.238 11.837 20.977 168.744
Net Profit/Loss - EUR 13.524 2.299 11.755 16.213 45 17.866 24.529 11.130 18.608 154.771
Employees 2 2 2 2 2 2 2 2 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 increased by 20.9%, from 78.957 euro in the year 2024, to 474.670 euro in 2025. The Net Profit increased by 62.209 euro, from 18.608 euro in 2024, to 154.771 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 - Mateo-Dent Srl - CUI 17792290

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 8.713 8.162 8.963 8.022 7.095 8.135 6.913 7.700 5.994 35.049
Current Assets 4.263 1.926 6.350 11.039 3.817 14.454 27.926 3.936 16.645 209.764
Inventories 0 0 0 0 0 0 0 0 0 42.644
Receivables 0 0 0 0 0 36 37 36 36 51.580
Cash 4.263 1.926 6.350 11.039 3.817 14.417 27.890 3.899 16.609 115.540
Shareholders Funds 923 3.207 14.903 18.184 9.799 21.787 29.724 11.179 18.656 155.011
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 12.313 7.140 657 1.124 1.357 940 5.302 1.509 4.353 91.727
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 209.764 euro in 2025 which includes Inventories of 42.644 euro, Receivables of 51.580 euro and cash availability of 115.540 euro.
The company's Equity was valued at 155.011 euro, while total Liabilities amounted to 91.727 euro. Equity increased by 62.209 euro, from 18.656 euro in 2024, to 155.011 in 2025.

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