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Financial results - MEDIOS DENTAL CLINIC S.R.L.

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Financial Summary - Medios Dental Clinic S.r.l.
Unique identification code: 42390065
Registration number: J2020000977124
Nace: 8623
Sales - Ron
70.000
Net Profit - Ron
2.873
Employees
1
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Company Medios Dental Clinic S.r.l. with Fiscal Code 42390065 recorded a turnover of 2024 of 70.000, with a net profit of 2.873 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 - Medios Dental Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.565 38.620 34.138 68.670 70.000
Total Income - EUR - - - - - 20.565 38.620 34.138 68.670 70.000
Total Expenses - EUR - - - - - 7.889 25.888 23.556 55.719 65.027
Gross Profit/Loss - EUR - - - - - 12.677 12.731 10.582 12.951 4.973
Net Profit/Loss - EUR - - - - - 12.224 11.596 9.887 12.367 2.873
Employees - - - - - 0 0 1 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 2.5%, from 68.670 euro in the year 2023, to 70.000 euro in 2024. The Net Profit decreased by -9.425 euro, from 12.367 euro in 2023, to 2.873 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 - Medios Dental Clinic S.r.l. - CUI 42390065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10.450 8.477 10.662 8.015 8.860
Current Assets - - - - - 9.081 15.581 5.829 23.404 25.998
Inventories - - - - - 7.595 2.169 1.214 3.885 11.134
Receivables - - - - - 751 1.210 3.590 4.063 162
Cash - - - - - 734 12.202 1.025 15.457 14.702
Shareholders Funds - - - - - 12.265 23.589 16.046 28.364 31.079
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.266 469 446 3.055 3.779
Income in Advance - - - - - 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 25.998 euro in 2024 which includes Inventories of 11.134 euro, Receivables of 162 euro and cash availability of 14.702 euro.
The company's Equity was valued at 31.079 euro, while total Liabilities amounted to 3.779 euro. Equity increased by 2.873 euro, from 28.364 euro in 2023, to 31.079 in 2024.
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