Financial results - MEDIZI DENTAL CLINIC SRL

Financial Summary - Medizi Dental Clinic Srl
Unique identification code: 35052703
Registration number: J36/416/2015
Nace: 8623
Sales - Ron
17.818
Net Profit - Ron
2.418
Employees
1
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Company Medizi Dental Clinic Srl with Fiscal Code 35052703 recorded a turnover of 2024 of 17.818, with a net profit of 2.418 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 - Medizi Dental Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 9.049 10.901 10.685 6.184 3.578 9.521 15.630 17.818
Total Income - EUR - 0 9.049 10.901 21.761 12.940 7.157 13.110 19.688 21.854
Total Expenses - EUR - 4.382 16.357 13.982 13.929 13.764 13.559 10.898 13.892 18.974
Gross Profit/Loss - EUR - -4.382 -7.308 -3.081 7.832 -823 -6.402 2.212 5.796 2.879
Net Profit/Loss - EUR - -4.382 -7.449 -3.190 7.512 -1.019 -6.509 1.926 5.450 2.418
Employees - 0 0 0 0 0 0 0 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 14.6%, from 15.630 euro in the year 2023, to 17.818 euro in 2024. The Net Profit decreased by -3.001 euro, from 5.450 euro in 2023, to 2.418 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 - Medizi Dental Clinic Srl - CUI 35052703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 29.044 26.008 21.848 17.813 14.804 14.567 10.542 6.452 2.656
Current Assets - 17.914 12.111 12.370 12.189 26.776 15.989 18.520 22.883 20.339
Inventories - 0 233 0 1.184 508 1.608 827 1.349 1.209
Receivables - 1.304 1.284 1.258 1.234 1.210 6.237 6.257 6.238 6.203
Cash - 16.610 10.595 11.112 9.772 25.058 8.143 11.436 15.295 12.927
Shareholders Funds - -4.337 -11.713 -14.688 -6.891 -7.635 -13.974 -12.091 -8.505 -11.263
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 51.295 23 11 22 158 140 214 1.083 1.743
Income in Advance - 50.666 49.809 48.895 36.871 49.057 44.390 40.939 36.756 32.516
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 20.339 euro in 2024 which includes Inventories of 1.209 euro, Receivables of 6.203 euro and cash availability of 12.927 euro.
The company's Equity was valued at -11.263 euro, while total Liabilities amounted to 1.743 euro. Equity decreased by -2.805 euro, from -8.505 euro in 2023, to -11.263 in 2024. The Debt Ratio was 7.6% in the year 2024.

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