Financial results - MEDICAL CERADENT SRL

Financial Summary - Medical Ceradent Srl
Unique identification code: 24836160
Registration number: J40/20377/2008
Nace: 8623
Sales - Ron
390.715
Net Profit - Ron
98.658
Employees
3
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Company Medical Ceradent Srl with Fiscal Code 24836160 recorded a turnover of 2024 of 390.715, with a net profit of 98.658 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 - Medical Ceradent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.213 46.186 124.241 203.137 219.981 174.611 256.802 348.127 349.942 390.715
Total Income - EUR 37.685 46.186 124.284 203.393 219.981 174.611 256.802 348.127 349.942 390.824
Total Expenses - EUR 29.048 33.928 73.431 111.083 103.943 120.938 163.507 197.504 198.768 280.695
Gross Profit/Loss - EUR 8.637 12.258 50.853 92.310 116.038 53.673 93.295 150.624 151.174 110.129
Net Profit/Loss - EUR 7.281 10.872 48.120 90.340 113.838 51.927 90.817 147.212 147.798 98.658
Employees 1 1 1 4 3 3 3 3 3 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 12.3%, from 349.942 euro in the year 2023, to 390.715 euro in 2024. The Net Profit decreased by -48.314 euro, from 147.798 euro in 2023, to 98.658 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 - Medical Ceradent Srl - CUI 24836160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.537 28.480 25.177 28.232 34.453 24.877 40.803 31.307 74.144 63.276
Current Assets 26.648 9.876 23.700 111.186 215.967 49.431 49.252 115.515 111.225 70.024
Inventories 0 0 462 0 0 8.046 0 0 0 0
Receivables 25.541 8.579 10.353 68.098 204.699 27.192 42.824 96.161 73.182 36.953
Cash 1.107 1.297 12.885 43.089 11.269 14.193 6.429 19.354 38.043 33.070
Shareholders Funds 27.719 38.309 48.172 137.629 248.802 51.977 90.866 147.260 147.847 98.707
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.466 47 705 1.790 1.618 22.331 -810 -439 37.522 34.593
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 70.024 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.953 euro and cash availability of 33.070 euro.
The company's Equity was valued at 98.707 euro, while total Liabilities amounted to 34.593 euro. Equity decreased by -48.314 euro, from 147.847 euro in 2023, to 98.707 in 2024.

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