Financial results - MEDIDENT INTERNATIONAL 2001 S.R.L.

Financial Summary - Medident International 2001 S.r.l.
Unique identification code: 14009115
Registration number: J40/6263/2001
Nace: 8623
Sales - Ron
43.827
Net Profit - Ron
-108
Employees
1
Open Account
Company Medident International 2001 S.r.l. with Fiscal Code 14009115 recorded a turnover of 2024 of 43.827, with a net profit of -108 and having an average number of employees of 1. 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 International 2001 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.263 17.439 22.779 24.547 22.285 25.641 17.798 23.571 32.111 43.827
Total Income - EUR 21.263 17.547 22.779 24.547 22.286 25.641 17.798 23.571 32.111 43.827
Total Expenses - EUR 14.044 12.595 12.737 13.628 22.415 26.524 26.137 27.226 29.581 43.935
Gross Profit/Loss - EUR 7.218 4.953 10.042 10.920 -129 -883 -8.338 -3.655 2.529 -108
Net Profit/Loss - EUR 6.581 4.602 9.814 10.674 -352 -1.123 -8.516 -3.891 2.208 -108
Employees 3 2 2 2 2 2 2 2 1 1
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 37.3%, from 32.111 euro in the year 2023, to 43.827 euro in 2024. The Net Profit decreased by -2.196 euro, from 2.208 euro in 2023, to 0 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 - Medident International 2001 S.r.l. - CUI 14009115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.633 2.644 8.127 2.797 5.378 8.323 3.596 3.832 15.630 14.202
Inventories 228 87 72 279 0 0 0 0 0 0
Receivables 19 19 19 18 18 183 378 468 466 1.087
Cash 2.385 2.538 8.037 2.500 5.360 8.140 3.218 3.364 15.163 13.115
Shareholders Funds -33.373 -28.431 -18.135 -7.128 -7.342 -8.325 -16.657 -20.599 -18.328 -19.580
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 36.053 31.116 26.263 9.925 12.720 16.648 20.253 24.431 33.958 33.782
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 14.202 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.087 euro and cash availability of 13.115 euro.
The company's Equity was valued at -19.580 euro, while total Liabilities amounted to 33.782 euro. Equity decreased by -1.354 euro, from -18.328 euro in 2023, to -19.580 in 2024.

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