Financial results - MED GEODENT S.R.L.

Financial Summary - Med Geodent S.r.l.
Unique identification code: 40415694
Registration number: J05/116/2019
Nace: 8623
Sales - Ron
95.702
Net Profit - Ron
13.344
Employees
2
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Company Med Geodent S.r.l. with Fiscal Code 40415694 recorded a turnover of 2024 of 95.702, with a net profit of 13.344 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 Geodent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 2.233 29.085 75.187 64.956 95.702
Total Income - EUR - - - - 1.254 7.912 33.959 80.076 69.830 100.549
Total Expenses - EUR - - - - 3.365 40.919 48.893 39.952 42.715 84.765
Gross Profit/Loss - EUR - - - - -2.111 -33.007 -14.934 40.124 27.115 15.784
Net Profit/Loss - EUR - - - - -2.111 -33.030 -15.225 39.372 26.478 13.344
Employees - - - - 0 4 4 4 3 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 48.2%, from 64.956 euro in the year 2023, to 95.702 euro in 2024. The Net Profit decreased by -12.987 euro, from 26.478 euro in 2023, to 13.344 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 Geodent S.r.l. - CUI 40415694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.224 34.476 47.761 40.157 32.753 25.550
Current Assets - - - - 340 2.305 3.369 4.811 12.127 9.021
Inventories - - - - 0 2.001 2.965 2.974 2.965 2.948
Receivables - - - - 0 0 0 116 75 19
Cash - - - - 340 305 405 1.722 9.087 6.054
Shareholders Funds - - - - -2.069 -35.059 -49.507 -10.288 16.221 17.412
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.579 37.658 72.087 31.507 9.855 3.306
Income in Advance - - - - 39.054 34.183 28.551 23.750 18.804 13.852
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 9.021 euro in 2024 which includes Inventories of 2.948 euro, Receivables of 19 euro and cash availability of 6.054 euro.
The company's Equity was valued at 17.412 euro, while total Liabilities amounted to 3.306 euro. Equity increased by 1.282 euro, from 16.221 euro in 2023, to 17.412 in 2024. The Debt Ratio was 9.6% in the year 2024.

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