Financial results - MD CENTRU STOMATOLOGIC S.R.L.

Financial Summary - Md Centru Stomatologic S.r.l.
Unique identification code: 39804663
Registration number: J2018001692036
Nace: 8623
Sales - Ron
1.697.423
Net Profit - Ron
577.712
Employees
8
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Company Md Centru Stomatologic S.r.l. with Fiscal Code 39804663 recorded a turnover of 2024 of 1.697.423, with a net profit of 577.712 and having an average number of employees of 8. 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 - Md Centru Stomatologic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 192.373 204.938 261.565 434.518 775.064 1.697.423
Total Income - EUR - - - 0 192.702 206.539 271.589 434.782 775.064 1.716.865
Total Expenses - EUR - - - 11.888 99.059 141.726 162.537 326.539 668.478 1.039.730
Gross Profit/Loss - EUR - - - -11.888 93.643 64.813 109.052 108.243 106.586 677.135
Net Profit/Loss - EUR - - - -11.888 91.716 63.100 106.625 103.982 101.155 577.712
Employees - - - 1 3 3 3 4 3 8
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 120.2%, from 775.064 euro in the year 2023, to 1.697.423 euro in 2024. The Net Profit increased by 477.122 euro, from 101.155 euro in 2023, to 577.712 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 - Md Centru Stomatologic S.r.l. - CUI 39804663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 46.055 76.021 78.544 421.245 471.343 440.724 499.995
Current Assets - - - 2.899 49.476 88.374 99.340 81.994 175.288 303.100
Inventories - - - 1.452 19.789 10.428 20.931 31.189 39.302 11.986
Receivables - - - 799 1.548 1.232 2.244 25.426 16.597 106.908
Cash - - - 649 28.139 76.714 76.165 25.379 119.390 184.206
Shareholders Funds - - - -11.845 80.101 101.549 119.154 104.031 180.611 647.977
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 60.823 45.396 65.411 401.456 449.334 435.427 155.119
Income in Advance - - - 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 303.100 euro in 2024 which includes Inventories of 11.986 euro, Receivables of 106.908 euro and cash availability of 184.206 euro.
The company's Equity was valued at 647.977 euro, while total Liabilities amounted to 155.119 euro. Equity increased by 468.375 euro, from 180.611 euro in 2023, to 647.977 in 2024.

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