Financial results - MDXDENTAL S.R.L.

Financial Summary - Mdxdental S.r.l.
Unique identification code: 39436731
Registration number: J16/1268/2018
Nace: 8623
Sales - Ron
54.993
Net Profit - Ron
14.242
Employees
1
Open Account
Company Mdxdental S.r.l. with Fiscal Code 39436731 recorded a turnover of 2024 of 54.993, with a net profit of 14.242 and having an average number of employees of 1. 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 - Mdxdental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 34.635 64.470 55.907 54.750 78.039 54.993
Total Income - EUR - - - 0 34.635 65.688 55.907 54.291 78.039 54.993
Total Expenses - EUR - - - 490 21.550 24.759 27.087 26.936 34.014 39.101
Gross Profit/Loss - EUR - - - -490 13.084 40.929 28.820 27.355 44.025 15.891
Net Profit/Loss - EUR - - - -490 12.738 40.326 28.380 26.807 43.245 14.242
Employees - - - 0 0 1 1 1 1 1
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 -29.1%, from 78.039 euro in the year 2023, to 54.993 euro in 2024. The Net Profit decreased by -28.761 euro, from 43.245 euro in 2023, to 14.242 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 - Mdxdental S.r.l. - CUI 39436731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.718 1.509 7.316 9.041 7.985 8.296
Current Assets - - - 43 11.760 51.616 26.564 21.292 40.461 11.229
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 584 1.112 884 29.270 18
Cash - - - 43 11.760 51.032 25.452 20.409 11.191 11.212
Shareholders Funds - - - -447 12.300 52.393 29.074 27.582 44.058 15.050
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 490 1.178 731 4.806 2.751 4.388 4.476
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 11.229 euro in 2024 which includes Inventories of 0 euro, Receivables of 18 euro and cash availability of 11.212 euro.
The company's Equity was valued at 15.050 euro, while total Liabilities amounted to 4.476 euro. Equity decreased by -28.761 euro, from 44.058 euro in 2023, to 15.050 in 2024.

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