The most important financial indicators for the company Mc Dental Healthcare S.r.l. - Unique Identification Number 45142587:
sales in 2023 was
25.527
euro, registering a net profit of
19.868
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 28.7%, from 19.887 euro in the year 2022, to 25.527 euro in 2023.
The Net Profit increased by 5.765 euro, from 14.146 euro in 2022, to 19.868 in the last year.
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 -
Mc Dental Healthcare S.r.l. - CUI 45142587
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
21.652
Current Assets
-
-
-
-
-
-
-
2.936
14.502
13.771
Inventories
-
-
-
-
-
-
-
0
0
114
Receivables
-
-
-
-
-
-
-
0
4.412
9.704
Cash
-
-
-
-
-
-
-
2.936
10.090
3.953
Shareholders Funds
-
-
-
-
-
-
-
2.830
14.551
20.426
Social Capital
-
-
-
-
-
-
-
10
10
10
Debts
-
-
-
-
-
-
-
106
3
15.057
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.771 euro in 2023 which includes Inventories of
114 euro, Receivables of
9.704 euro and cash availability of
3.953 euro.
The company's Equity was valued at
20.426 euro, while total Liabilities amounted to
15.057 euro.
Equity increased by 5.919 euro, from 14.551 euro in 2022, to 20.426 in 2023.
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Comments - Mc Dental Healthcare S.r.l.