Financial results - MEDICAL STOMA-DENT SRL

Financial Summary - Medical Stoma-Dent Srl
Unique identification code: 17499666
Registration number: J2005001281137
Nace: 8623
Sales - Ron
63.048
Net Profit - Ron
4.622
Employees
3
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Company Medical Stoma-Dent Srl with Fiscal Code 17499666 recorded a turnover of 2024 of 63.048, with a net profit of 4.622 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 Stoma-Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.485 55.667 45.298 45.524 44.950 59.682 45.619 52.242 65.970 63.048
Total Income - EUR 29.485 55.667 45.298 46.221 46.744 63.811 48.705 52.301 65.970 63.052
Total Expenses - EUR 29.970 42.253 45.730 40.230 53.736 46.149 50.484 46.205 56.890 56.803
Gross Profit/Loss - EUR -485 13.414 -431 5.991 -6.992 17.662 -1.779 6.096 9.080 6.249
Net Profit/Loss - EUR -1.370 12.858 -1.022 5.529 -7.459 17.079 -2.266 5.584 8.519 4.622
Employees 4 3 3 3 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 decreased by -3.9%, from 65.970 euro in the year 2023, to 63.048 euro in 2024. The Net Profit decreased by -3.850 euro, from 8.519 euro in 2023, to 4.622 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 Stoma-Dent Srl - CUI 17499666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.864 14.763 10.671 6.703 4.390 1.310 1.099 439 654 5.615
Current Assets 206 2.323 2.682 11.675 42 16.336 2.427 7.201 11.155 2.807
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 5.050 0 6.450 1.207 6.048 7.068 0
Cash 206 2.323 2.682 6.625 42 9.885 1.220 1.152 4.087 2.807
Shareholders Funds 4.661 12.911 11.671 16.987 -1.090 16.010 1.867 5.633 9.586 5.912
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.409 4.175 1.682 1.391 5.522 1.636 1.659 2.008 2.222 2.511
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 2.807 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.807 euro.
The company's Equity was valued at 5.912 euro, while total Liabilities amounted to 2.511 euro. Equity decreased by -3.621 euro, from 9.586 euro in 2023, to 5.912 in 2024.

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