The most important financial indicators for the company Medical Dent S.r.l. - Unique Identification Number 23120146:
sales in 2023 was
38.310
euro, registering a net profit of
4.179
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 34.6%, from 28.551 euro in the year 2022, to 38.310 euro in 2023.
The Net Profit increased by 3.391 euro, from 790 euro in 2022, to 4.179 in the last year.
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 Dent S.r.l. - CUI 23120146
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.081
644
234
99
20
0
1.342
1.143
977
23.128
Current Assets
21
5
1.601
140
12.491
9.092
10.893
32.124
32.997
47.968
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
81
0
2.196
25.091
20.099
23.880
Cash
21
5
1.601
140
12.410
9.092
8.698
7.033
12.898
24.089
Shareholders Funds
-23.228
-20.236
-16.532
-17.407
-5.788
-10.688
-7.758
16.813
17.655
21.781
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.330
20.885
18.367
17.646
18.299
19.779
19.993
16.453
16.318
49.316
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
47.968 euro in 2023 which includes Inventories of
0 euro, Receivables of
23.880 euro and cash availability of
24.089 euro.
The company's Equity was valued at
21.781 euro, while total Liabilities amounted to
49.316 euro.
Equity increased by 4.179 euro, from 17.655 euro in 2022, to 21.781 in 2023.
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Comments - Medical Dent S.r.l.