Financial results - MED DENT GELEȘEL SRL

Financial Summary - Med Dent Geleșel Srl
Unique identification code: 35393735
Registration number: J40/253/2016
Nace: 8623
Sales - Ron
70.478
Net Profit - Ron
408
Employees
2
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Company Med Dent Geleșel Srl with Fiscal Code 35393735 recorded a turnover of 2024 of 70.478, with a net profit of 408 and having an average number of employees of 2. 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 - Med Dent Geleșel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.822 28.882 43.397 46.812 48.948 59.437 66.606 58.831 70.478
Total Income - EUR - 13.822 28.882 43.397 46.812 49.630 60.209 67.359 59.677 71.183
Total Expenses - EUR - 9.405 25.893 37.065 42.295 47.817 59.371 57.725 58.703 68.854
Gross Profit/Loss - EUR - 4.417 2.989 6.332 4.516 1.812 838 9.634 974 2.330
Net Profit/Loss - EUR - 4.279 1.681 5.896 4.048 1.357 410 8.974 467 408
Employees - 1 1 1 1 2 1 1 1 2
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 20.5%, from 58.831 euro in the year 2023, to 70.478 euro in 2024. The Net Profit decreased by -56 euro, from 467 euro in 2023, to 408 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 - Med Dent Geleșel Srl - CUI 35393735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 114 69.027 63.241 56.896 87.370 71.579 108.272 90.779 73.689
Current Assets - 4.595 6.484 8.115 9.073 4.001 12.645 4.081 7.020 12.552
Inventories - 0 2.484 3.425 4.248 16 6.869 -56 1.653 346
Receivables - 0 3.869 3.579 3.510 3.813 5.450 3.976 4.184 4.718
Cash - 4.595 131 1.111 1.315 172 326 161 1.183 7.488
Shareholders Funds - 4.324 5.932 11.718 15.539 12.117 12.218 49.394 49.711 49.841
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 386 69.579 59.637 50.429 79.253 72.038 62.959 48.087 36.473
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 12.552 euro in 2024 which includes Inventories of 346 euro, Receivables of 4.718 euro and cash availability of 7.488 euro.
The company's Equity was valued at 49.841 euro, while total Liabilities amounted to 36.473 euro. Equity increased by 407 euro, from 49.711 euro in 2023, to 49.841 in 2024.

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