Financial results - MCL DENTALLINE SRL

Financial Summary - Mcl Dentalline Srl
Unique identification code: 35382825
Registration number: J06/9/2016
Nace: 8623
Sales - Ron
133.145
Net Profit - Ron
11.744
Employees
5
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Company Mcl Dentalline Srl with Fiscal Code 35382825 recorded a turnover of 2024 of 133.145, with a net profit of 11.744 and having an average number of employees of 5. 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 - Mcl Dentalline Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 77.197 81.842 88.162 133.840 99.069 95.404 106.392 137.554 133.145
Total Income - EUR - 77.535 81.842 92.372 134.726 110.429 99.583 106.392 137.565 159.520
Total Expenses - EUR - 68.752 66.958 81.757 112.701 107.281 114.960 121.275 157.478 143.082
Gross Profit/Loss - EUR - 8.783 14.884 10.615 22.026 3.148 -15.377 -14.883 -19.913 16.438
Net Profit/Loss - EUR - 8.007 12.923 9.691 20.683 2.231 -16.312 -15.945 -21.261 11.744
Employees - 6 6 7 7 7 7 7 8 5
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 -2.7%, from 137.554 euro in the year 2023, to 133.145 euro in 2024. The Net Profit increased by 11.744 euro, from 0 euro in 2023, to 11.744 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MCL DENTALLINE SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 34.428 31.401 68.274 145.951 117.839 98.809 72.151 55.453 35.638
Current Assets - 19.260 33.589 21.645 29.252 40.805 17.386 23.813 23.415 22.103
Inventories - 1.282 1.607 936 1.247 746 1.155 2.827 1.453 2.493
Receivables - 250 0 0 497 1.627 1.103 1.265 912 221
Cash - 17.729 31.982 20.709 27.508 38.431 15.128 19.721 21.050 19.390
Shareholders Funds - 8.052 20.839 30.148 50.247 40.486 23.276 7.404 -13.880 -2.058
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 45.636 44.150 61.085 125.252 118.157 92.918 88.560 92.747 59.962
Income in Advance - 0 0 0 0 0 0 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 "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 22.103 euro in 2024 which includes Inventories of 2.493 euro, Receivables of 221 euro and cash availability of 19.390 euro.
The company's Equity was valued at -2.058 euro, while total Liabilities amounted to 59.962 euro. Equity increased by 11.744 euro, from -13.880 euro in 2023, to -2.058 in 2024.

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