Financial results - MEDAND-DENTMED S.R.L.

Financial Summary - Medand-Dentmed S.r.l.
Unique identification code: 43098019
Registration number: J2023000326226
Nace: 8623
Sales - Ron
272.258
Net Profit - Ron
43.079
Employees
5
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Company Medand-Dentmed S.r.l. with Fiscal Code 43098019 recorded a turnover of 2024 of 272.258, with a net profit of 43.079 and having an average number of employees of 5. 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 - Medand-Dentmed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.194 0 1.624 202.883 272.258
Total Income - EUR - - - - - 3.194 0 1.630 209.356 272.345
Total Expenses - EUR - - - - - 4.084 3.422 2.218 165.757 219.909
Gross Profit/Loss - EUR - - - - - -890 -3.422 -588 43.599 52.436
Net Profit/Loss - EUR - - - - - -986 -3.422 -637 41.570 43.079
Employees - - - - - 0 0 1 3 5
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 34.9%, from 202.883 euro in the year 2023, to 272.258 euro in 2024. The Net Profit increased by 1.742 euro, from 41.570 euro in 2023, to 43.079 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 - Medand-Dentmed S.r.l. - CUI 43098019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 19 14 0 55.149 112.247
Current Assets - - - - - 50.149 56.043 52.063 56.011 47.014
Inventories - - - - - 47.436 45.980 41.879 41.752 38.537
Receivables - - - - - 2.271 9.135 8.794 742 881
Cash - - - - - 442 929 1.389 13.518 7.596
Shareholders Funds - - - - - -945 -4.346 -8.820 32.817 62.602
Social Capital - - - - - 41 40 41 81 80
Debts - - - - - 51.112 60.404 60.883 78.344 91.618
Income in Advance - - - - - 0 0 0 0 5.041
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 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.014 euro in 2024 which includes Inventories of 38.537 euro, Receivables of 881 euro and cash availability of 7.596 euro.
The company's Equity was valued at 62.602 euro, while total Liabilities amounted to 91.618 euro. Equity increased by 29.968 euro, from 32.817 euro in 2023, to 62.602 in 2024. The Debt Ratio was 57.5% in the year 2024.

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