Financial results - MEDARTIS DENT S.R.L.

Financial Summary - Medartis Dent S.r.l.
Unique identification code: 16868668
Registration number: J12/3820/2004
Nace: 8623
Sales - Ron
1.951.456
Net Profit - Ron
116.217
Employees
18
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Company Medartis Dent S.r.l. with Fiscal Code 16868668 recorded a turnover of 2024 of 1.951.456, with a net profit of 116.217 and having an average number of employees of 18. 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 - Medartis Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 689.589 649.519 1.257.281 1.698.440 1.724.274 1.654.795 2.123.698 2.127.853 1.562.742 1.951.456
Total Income - EUR 719.022 673.186 1.273.922 1.710.053 1.736.587 1.682.166 2.146.297 2.148.383 1.562.879 1.951.579
Total Expenses - EUR 646.739 647.237 1.214.627 1.639.880 1.639.244 1.657.467 1.952.776 2.032.618 1.549.534 1.814.198
Gross Profit/Loss - EUR 72.283 25.948 59.295 70.173 97.343 24.698 193.521 115.765 13.345 137.382
Net Profit/Loss - EUR 64.918 21.847 50.530 61.563 81.669 20.750 168.169 98.572 10.547 116.217
Employees 18 20 19 22 23 20 20 20 18 18
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 25.6%, from 1.562.742 euro in the year 2023, to 1.951.456 euro in 2024. The Net Profit increased by 105.729 euro, from 10.547 euro in 2023, to 116.217 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medartis Dent S.r.l. - CUI 16868668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243.569 173.765 142.364 123.834 80.825 68.907 63.372 55.968 198.819 167.052
Current Assets 12.126 25.943 54.337 124.791 196.789 199.061 202.590 211.076 148.551 214.013
Inventories 6.793 7.933 21.634 27.741 87.326 78.793 84.677 85.300 77.925 72.121
Receivables 2.998 10.279 19.662 45.622 43.590 34.854 49.509 30.280 22.392 39.099
Cash 2.334 7.730 13.041 51.428 65.873 85.414 68.404 95.496 48.233 102.793
Shareholders Funds 52.574 44.159 78.409 138.532 217.518 234.145 230.682 216.414 226.305 341.257
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 133.638 155.955 89.907 93.585 54.875 32.941 37.812 54.648 122.397 39.960
Income in Advance 69.778 46.274 29.167 17.206 5.668 979 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 214.013 euro in 2024 which includes Inventories of 72.121 euro, Receivables of 39.099 euro and cash availability of 102.793 euro.
The company's Equity was valued at 341.257 euro, while total Liabilities amounted to 39.960 euro. Equity increased by 116.217 euro, from 226.305 euro in 2023, to 341.257 in 2024.

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