Financial results - MEDICAL DENT SMILE S.R.L.

Financial Summary - Medical Dent Smile S.r.l.
Unique identification code: 41156113
Registration number: J7/430/2019
Nace: 8623
Sales - Ron
34.236
Net Profit - Ron
-5.953
Employees
2
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Company Medical Dent Smile S.r.l. with Fiscal Code 41156113 recorded a turnover of 2024 of 34.236, with a net profit of -5.953 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 - Medical Dent Smile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.547 31.948 32.119 32.930 20.384 34.236
Total Income - EUR - - - - 2.050 50.361 36.450 32.930 24.272 37.692
Total Expenses - EUR - - - - 1.709 42.424 23.229 23.320 24.232 43.220
Gross Profit/Loss - EUR - - - - 342 7.937 13.220 9.611 39 -5.528
Net Profit/Loss - EUR - - - - 321 7.627 12.897 9.281 -95 -5.953
Employees - - - - 0 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 68.9%, from 20.384 euro in the year 2023, to 34.236 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 - Medical Dent Smile S.r.l. - CUI 41156113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.790 36.337 31.534 27.622 23.651 20.386
Current Assets - - - - 31.200 5.832 17.514 19.521 20.608 16.073
Inventories - - - - 0 520 509 0 1.610 2.123
Receivables - - - - 9.449 995 9.251 179 10.826 12.005
Cash - - - - 21.751 4.317 7.754 19.342 8.173 1.945
Shareholders Funds - - - - 363 7.984 20.704 30.049 29.864 23.744
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.549 13.853 12.793 1.494 2.731 4.381
Income in Advance - - - - 37.078 20.333 15.552 15.600 11.665 8.335
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 16.073 euro in 2024 which includes Inventories of 2.123 euro, Receivables of 12.005 euro and cash availability of 1.945 euro.
The company's Equity was valued at 23.744 euro, while total Liabilities amounted to 4.381 euro. Equity decreased by -5.953 euro, from 29.864 euro in 2023, to 23.744 in 2024. The Debt Ratio was 12.0% in the year 2024.

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