Financial results - MDS DENTAL SUPPLIES SRL

Financial Summary - Mds Dental Supplies Srl
Unique identification code: 37773757
Registration number: J40/9400/2017
Nace: 4774
Sales - Ron
13.758
Net Profit - Ron
-8.616
Employees
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Company Mds Dental Supplies Srl with Fiscal Code 37773757 recorded a turnover of 2024 of 13.758, with a net profit of -8.616 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mds Dental Supplies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 11.862 15.731 17.936 1.777 9.349 12.796 13.758
Total Income - EUR - - 38 11.863 15.741 18.337 1.777 11.368 13.394 13.760
Total Expenses - EUR - - 367 3.414 12.705 10.975 2.433 8.702 16.846 22.376
Gross Profit/Loss - EUR - - -329 8.450 3.036 7.363 -656 2.665 -3.452 -8.616
Net Profit/Loss - EUR - - -330 8.094 2.564 6.838 -703 2.391 -3.452 -8.616
Employees - - 0 0 0 0 0 0 0 0
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 8.1%, from 12.796 euro in the year 2023, to 13.758 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MDS DENTAL SUPPLIES SRL

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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 - Mds Dental Supplies Srl - CUI 37773757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 96 0 0 0 0 0 0 0
Current Assets - - 3.085 7.998 5.885 16.325 11.373 8.820 28.085 17.005
Inventories - - 2.970 505 5.687 7.812 6.425 7.158 24.214 14.290
Receivables - - 0 0 0 4.127 0 0 779 0
Cash - - 115 7.493 198 4.386 4.948 1.662 3.092 2.715
Shareholders Funds - - -286 7.813 5.168 11.908 10.941 7.282 3.808 -4.830
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.468 186 717 4.418 432 1.538 24.277 21.835
Income in Advance - - 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.005 euro in 2024 which includes Inventories of 14.290 euro, Receivables of 0 euro and cash availability of 2.715 euro.
The company's Equity was valued at -4.830 euro, while total Liabilities amounted to 21.835 euro. Equity decreased by -8.616 euro, from 3.808 euro in 2023, to -4.830 in 2024.

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