Financial results - MDENTIS DENTAL CLINIC SRL

Financial Summary - Mdentis Dental Clinic Srl
Unique identification code: 37610482
Registration number: J20/726/2017
Nace: 8623
Sales - Ron
107.140
Net Profit - Ron
19.972
Employees
3
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Company Mdentis Dental Clinic Srl with Fiscal Code 37610482 recorded a turnover of 2024 of 107.140, with a net profit of 19.972 and having an average number of employees of 3. 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 - Mdentis Dental Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 37.140 82.967 58.049 66.950 76.559 74.527 107.140
Total Income - EUR - - - 41.082 88.121 68.110 71.895 81.518 79.472 112.057
Total Expenses - EUR - - - 39.687 79.589 65.555 57.272 64.606 72.431 88.870
Gross Profit/Loss - EUR - - - 1.395 8.531 2.555 14.623 16.912 7.041 23.186
Net Profit/Loss - EUR - - - 1.023 7.702 1.989 13.953 16.147 6.295 19.972
Employees - - - 4 4 4 3 3 3 3
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 44.6%, from 74.527 euro in the year 2023, to 107.140 euro in 2024. The Net Profit increased by 13.712 euro, from 6.295 euro in 2023, to 19.972 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mdentis Dental Clinic Srl - CUI 37610482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 41.529 35.107 28.931 22.901 18.154 23.691 17.637
Current Assets - - - 1.364 7.260 3.286 16.125 20.576 4.270 14.709
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 14.194 0 1.348
Cash - - - 1.364 7.260 3.286 16.125 6.381 4.270 13.361
Shareholders Funds - - - 1.066 8.747 3.014 16.901 20.293 12.375 20.496
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.115 2.189 2.656 1.111 2.317 4.460 5.704
Income in Advance - - - 38.106 32.214 26.547 21.014 16.119 11.126 6.146
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 14.709 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.348 euro and cash availability of 13.361 euro.
The company's Equity was valued at 20.496 euro, while total Liabilities amounted to 5.704 euro. Equity increased by 8.190 euro, from 12.375 euro in 2023, to 20.496 in 2024. The Debt Ratio was 17.6% in the year 2024.

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