Financial results - MEDICAL DENTAL INVEST S.R.L.

Financial Summary - Medical Dental Invest S.r.l.
Unique identification code: 44264551
Registration number: J22/1613/2021
Nace: 8623
Sales - Ron
1.319.762
Net Profit - Ron
181.143
Employees
14
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Company Medical Dental Invest S.r.l. with Fiscal Code 44264551 recorded a turnover of 2024 of 1.319.762, with a net profit of 181.143 and having an average number of employees of 14. 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 Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 124.739 648.918 1.091.026 1.319.762
Total Income - EUR - - - - - - 124.739 657.765 1.110.333 1.337.476
Total Expenses - EUR - - - - - - 97.860 621.591 1.023.389 1.128.652
Gross Profit/Loss - EUR - - - - - - 26.879 36.174 86.944 208.824
Net Profit/Loss - EUR - - - - - - 25.637 30.453 72.236 181.143
Employees - - - - - - 2 10 16 14
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 21.6%, from 1.091.026 euro in the year 2023, to 1.319.762 euro in 2024. The Net Profit increased by 109.311 euro, from 72.236 euro in 2023, to 181.143 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 Invest S.r.l. - CUI 44264551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 24 24 1.037 8.170
Current Assets - - - - - - 81.152 247.574 266.712 535.152
Inventories - - - - - - 4.989 10.340 35.796 19.111
Receivables - - - - - - 64.777 204.767 197.469 394.207
Cash - - - - - - 11.386 32.467 33.446 121.834
Shareholders Funds - - - - - - 25.678 30.494 72.276 181.398
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 90.564 128.487 129.629 266.643
Income in Advance - - - - - - 9.334 88.618 65.843 95.280
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 535.152 euro in 2024 which includes Inventories of 19.111 euro, Receivables of 394.207 euro and cash availability of 121.834 euro.
The company's Equity was valued at 181.398 euro, while total Liabilities amounted to 266.643 euro. Equity increased by 109.526 euro, from 72.276 euro in 2023, to 181.398 in 2024. The Debt Ratio was 49.1% in the year 2024.

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