Financial results - MCL DENTALLINE SRL

Financial Summary - Mcl Dentalline Srl
Unique identification code: 35382825
Registration number: J06/9/2016
Nace: 8623
Sales - Ron
137.554
Net Profit - Ron
-21.261
Employee
8
The most important financial indicators for the company Mcl Dentalline Srl - Unique Identification Number 35382825: sales in 2023 was 137.554 euro, registering a net profit of -21.261 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mcl Dentalline Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 77.197 81.842 88.162 133.840 99.069 95.404 106.392 137.554
Total Income - EUR - - 77.535 81.842 92.372 134.726 110.429 99.583 106.392 137.565
Total Expenses - EUR - - 68.752 66.958 81.757 112.701 107.281 114.960 121.275 157.478
Gross Profit/Loss - EUR - - 8.783 14.884 10.615 22.026 3.148 -15.377 -14.883 -19.913
Net Profit/Loss - EUR - - 8.007 12.923 9.691 20.683 2.231 -16.312 -15.945 -21.261
Employees - - 6 6 7 7 7 7 7 8
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 29.7%, from 106.392 euro in the year 2022, to 137.554 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mcl Dentalline Srl - CUI 35382825

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 34.428 31.401 68.274 145.951 117.839 98.809 72.151 55.453
Current Assets - - 19.260 33.589 21.645 29.252 40.805 17.386 23.813 23.415
Inventories - - 1.282 1.607 936 1.247 746 1.155 2.827 1.453
Receivables - - 250 0 0 497 1.627 1.103 1.265 912
Cash - - 17.729 31.982 20.709 27.508 38.431 15.128 19.721 21.050
Shareholders Funds - - 8.052 20.839 30.148 50.247 40.486 23.276 7.404 -13.880
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 45.636 44.150 61.085 125.252 118.157 92.918 88.560 92.747
Income in Advance - - 0 0 0 0 0 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 "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 23.415 euro in 2023 which includes Inventories of 1.453 euro, Receivables of 912 euro and cash availability of 21.050 euro.
The company's Equity was valued at -13.880 euro, while total Liabilities amounted to 92.747 euro. Equity decreased by -21.261 euro, from 7.404 euro in 2022, to -13.880 in 2023.

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