Financial results - MEDICAL DENTAL BLUE SRL

Financial Summary - Medical Dental Blue Srl
Unique identification code: 22052400
Registration number: J2010000112214
Nace: 8623
Sales - Ron
1.462.042
Net Profit - Ron
6.884
Employees
16
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Company Medical Dental Blue Srl with Fiscal Code 22052400 recorded a turnover of 2024 of 1.462.042, with a net profit of 6.884 and having an average number of employees of 16. 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 Dental Blue Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.328 351.696 463.031 700.175 825.995 663.956 824.430 911.653 912.796 1.462.042
Total Income - EUR 266.856 366.109 470.394 739.421 873.882 719.559 836.887 911.653 912.796 1.462.092
Total Expenses - EUR 262.945 349.213 388.301 632.497 690.048 604.029 683.169 691.364 867.119 1.451.179
Gross Profit/Loss - EUR 3.912 16.896 82.093 106.924 183.833 115.530 153.718 220.289 45.677 10.913
Net Profit/Loss - EUR 2.743 14.499 77.461 99.732 175.540 108.889 145.473 211.161 42.665 6.884
Employees 9 0 13 16 15 16 16 14 14 16
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 61.1%, from 912.796 euro in the year 2023, to 1.462.042 euro in 2024. The Net Profit decreased by -35.542 euro, from 42.665 euro in 2023, to 6.884 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 Dental Blue Srl - CUI 22052400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.738 103.326 285.966 211.864 140.730 84.039 23.805 40.464 35.036 112.013
Current Assets 18.157 21.456 161.108 120.266 207.542 157.150 207.958 245.322 104.238 82.589
Inventories 0 0 0 1.504 1.107 2.080 0 0 0 29.606
Receivables 17.066 9.243 135.658 7.540 20.051 128.148 167.772 227.760 80.533 39.081
Cash 1.091 12.213 25.450 111.222 186.385 26.923 40.186 17.562 23.705 13.902
Shareholders Funds 9.324 19.065 93.899 104.138 179.861 113.187 149.618 215.319 46.810 18.364
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.607 105.718 202.754 118.784 98.703 96.293 61.750 50.009 72.066 176.238
Income in Advance 44.106 29.256 150.422 109.208 69.708 31.709 20.395 20.459 20.397 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 82.589 euro in 2024 which includes Inventories of 29.606 euro, Receivables of 39.081 euro and cash availability of 13.902 euro.
The company's Equity was valued at 18.364 euro, while total Liabilities amounted to 176.238 euro. Equity decreased by -28.184 euro, from 46.810 euro in 2023, to 18.364 in 2024.

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