Financial results - MEDICA DENTA SERV S.R.L.

Financial Summary - Medica Denta Serv S.r.l.
Unique identification code: 15900280
Registration number: J16/1710/2003
Nace: 8623
Sales - Ron
8.777
Net Profit - Ron
-5.905
Employees
2
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Company Medica Denta Serv S.r.l. with Fiscal Code 15900280 recorded a turnover of 2024 of 8.777, with a net profit of -5.905 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 - Medica Denta Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.890 23.127 14.523 16.052 14.144 6.280 6.283 7.178 8.634 8.777
Total Income - EUR 12.890 23.127 14.523 16.052 14.144 6.280 6.283 7.178 8.634 8.777
Total Expenses - EUR 5.995 11.962 9.985 9.305 6.922 10.069 7.101 8.438 12.286 14.418
Gross Profit/Loss - EUR 6.894 11.165 4.538 6.747 7.222 -3.789 -818 -1.260 -3.652 -5.641
Net Profit/Loss - EUR 6.508 10.791 4.388 6.587 7.080 -3.945 -1.006 -1.475 -3.738 -5.905
Employees 1 2 2 1 1 2 2 2 2 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 2.2%, from 8.634 euro in the year 2023, to 8.777 euro in 2024.
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 - Medica Denta Serv S.r.l. - CUI 15900280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.196 -564 -1.349 -1.978 126 124 121 122 121 121
Current Assets 3.320 16.669 21.563 28.361 34.337 28.125 14.239 12.871 8.992 3.409
Inventories 0 0 0 0 4.015 733 712 715 0 -33
Receivables 106 123 121 119 380 114 142 127 130 111
Cash 3.214 16.546 21.442 28.242 29.941 27.278 13.385 12.029 8.862 3.331
Shareholders Funds 3.844 14.596 18.737 24.980 31.576 27.033 13.253 11.819 8.045 2.096
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.044 1.878 1.839 1.758 3.235 1.558 1.441 1.508 1.424 1.788
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 3.409 euro in 2024 which includes Inventories of -33 euro, Receivables of 111 euro and cash availability of 3.331 euro.
The company's Equity was valued at 2.096 euro, while total Liabilities amounted to 1.788 euro. Equity decreased by -5.905 euro, from 8.045 euro in 2023, to 2.096 in 2024.

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