Financial results - MEDAS DENT S.R.L.

Financial Summary - Medas Dent S.r.l.
Unique identification code: 16404820
Registration number: J04/853/2004
Nace: 8623
Sales - Ron
134.276
Net Profit - Ron
71.606
Employees
3
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Company Medas Dent S.r.l. with Fiscal Code 16404820 recorded a turnover of 2024 of 134.276, with a net profit of 71.606 and having an average number of employees of 3. 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 - Medas Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.177 34.630 52.893 50.220 71.780 76.647 84.827 121.128 122.785 134.276
Total Income - EUR 27.177 34.630 52.893 50.225 71.786 76.652 84.833 121.133 123.095 134.287
Total Expenses - EUR 15.170 18.632 18.743 18.331 20.989 24.295 23.859 37.987 45.611 58.733
Gross Profit/Loss - EUR 12.007 15.998 34.150 31.894 50.797 52.358 60.974 83.146 77.483 75.554
Net Profit/Loss - EUR 11.191 15.306 33.621 31.391 50.079 51.903 60.126 81.935 76.277 71.606
Employees 2 2 2 2 2 2 2 2 2 3
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 10.0%, from 122.785 euro in the year 2023, to 134.276 euro in 2024. The Net Profit decreased by -4.245 euro, from 76.277 euro in 2023, to 71.606 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 - Medas Dent S.r.l. - CUI 16404820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.023 1.003 5.181 5.066 0 20.715 14.213
Current Assets 69.839 18.353 37.010 33.689 52.725 50.499 58.996 37.617 71.899 109.862
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 38.245 201 0 0 0 0 0 218 62.989 58.803
Cash 31.593 18.152 37.010 33.689 52.725 50.499 58.996 37.399 8.911 51.060
Shareholders Funds 1.456 16.746 1.705 33.075 51.747 53.673 61.868 35.103 78.112 73.431
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.196 1.607 35.305 1.637 1.981 2.007 2.193 2.514 14.502 50.644
Income in Advance 0 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 109.862 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.803 euro and cash availability of 51.060 euro.
The company's Equity was valued at 73.431 euro, while total Liabilities amounted to 50.644 euro. Equity decreased by -4.245 euro, from 78.112 euro in 2023, to 73.431 in 2024.

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