Financial results - MATERIALE CONSUMABILE DENTARE S.R.L.

Financial Summary - Materiale Consumabile Dentare S.r.l.
Unique identification code: 45707150
Registration number: J23/1293/2022
Nace: 4799
Sales - Ron
24.027
Net Profit - Ron
1.333
Employees
1
Open Account
Company Materiale Consumabile Dentare S.r.l. with Fiscal Code 45707150 recorded a turnover of 2024 of 24.027, with a net profit of 1.333 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Materiale Consumabile Dentare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.479 13.592 24.027
Total Income - EUR - - - - - - - 15.479 13.592 24.027
Total Expenses - EUR - - - - - - - 14.879 16.395 22.453
Gross Profit/Loss - EUR - - - - - - - 600 -2.802 1.574
Net Profit/Loss - EUR - - - - - - - 448 -2.938 1.333
Employees - - - - - - - 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 77.8%, from 13.592 euro in the year 2023, to 24.027 euro in 2024. The Net Profit increased by 1.333 euro, from 0 euro in 2023, to 1.333 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 - Materiale Consumabile Dentare S.r.l. - CUI 45707150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 448
Current Assets - - - - - - - 39.368 39.103 36.319
Inventories - - - - - - - 36.132 36.366 32.506
Receivables - - - - - - - 1.042 1.660 1.226
Cash - - - - - - - 2.194 1.077 2.587
Shareholders Funds - - - - - - - 489 -2.451 -1.104
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 38.880 41.553 37.972
Income in Advance - - - - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.319 euro in 2024 which includes Inventories of 32.506 euro, Receivables of 1.226 euro and cash availability of 2.587 euro.
The company's Equity was valued at -1.104 euro, while total Liabilities amounted to 37.972 euro. Equity increased by 1.333 euro, from -2.451 euro in 2023, to -1.104 in 2024.

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