Financial results - MEDIDENT S.R.L.

Financial Summary - Medident S.r.l.
Unique identification code: 15796296
Registration number: J26/1271/2003
Nace: 8623
Sales - Ron
-
Net Profit - Ron
-1.845
Employees
Open Account
Company Medident S.r.l. with Fiscal Code 15796296 recorded a turnover of 2024 of - , with a net profit of -1.845 and having an average number of employees of - . 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 - Medident S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.510 9.862 15.933 14.782 33.960 6.900 2.009 477 121 0
Total Income - EUR 10.510 9.863 18.866 16.078 35.483 8.147 3.229 1.701 1.341 1.213
Total Expenses - EUR 12.185 9.239 15.510 13.006 19.344 7.846 6.563 8.847 4.454 3.058
Gross Profit/Loss - EUR -1.674 624 3.357 3.072 16.138 301 -3.334 -7.146 -3.113 -1.845
Net Profit/Loss - EUR -1.990 328 3.107 2.803 15.796 108 -3.382 -7.160 -3.113 -1.845
Employees 1 1 1 1 1 1 1 1 0 0
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.
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 - Medident S.r.l. - CUI 15796296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.510 33.572 78.653 73.128 69.297 64.740 60.133 57.184 54.033 51.024
Current Assets 2.162 6.259 5.182 6.935 6.778 8.012 7.062 3.518 3.573 3.553
Inventories 1.542 2.165 3.655 3.639 2.584 2.417 2.897 -121 115 114
Receivables 38 3.880 1.100 1.244 2.123 3.837 3.336 3.372 3.126 3.109
Cash 583 214 427 2.052 2.071 1.758 829 267 332 330
Shareholders Funds -4.510 -4.136 -959 1.861 17.621 17.395 13.628 6.510 3.377 1.513
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.446 44.228 40.613 36.127 18.465 17.374 17.646 19.384 20.745 20.980
Income in Advance 0 0 44.439 42.327 40.236 38.225 36.158 35.047 33.721 32.320
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 3.553 euro in 2024 which includes Inventories of 114 euro, Receivables of 3.109 euro and cash availability of 330 euro.
The company's Equity was valued at 1.513 euro, while total Liabilities amounted to 20.980 euro. Equity decreased by -1.845 euro, from 3.377 euro in 2023, to 1.513 in 2024. The Debt Ratio was 38.3% in the year 2024.

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