Financial results - MEGADENT COM IMPEX SRL

Financial Summary - Megadent Com Impex Srl
Unique identification code: 10124642
Registration number: J40/443/1998
Nace: 8623
Sales - Ron
115.592
Net Profit - Ron
17.924
Employees
4
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Company Megadent Com Impex Srl with Fiscal Code 10124642 recorded a turnover of 2024 of 115.592, with a net profit of 17.924 and having an average number of employees of 4. 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 - Megadent Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.923 24.397 31.213 32.352 46.483 42.250 42.639 64.996 110.108 115.592
Total Income - EUR 15.923 24.397 31.213 32.353 46.727 44.491 42.643 64.998 116.445 128.193
Total Expenses - EUR 8.427 12.522 17.526 21.774 34.842 39.507 42.275 50.882 79.119 107.309
Gross Profit/Loss - EUR 7.496 11.875 13.687 10.579 11.884 4.984 369 14.116 37.326 20.884
Net Profit/Loss - EUR 7.029 11.388 13.375 10.276 11.417 4.552 -58 13.466 36.162 17.924
Employees 2 3 3 3 3 3 3 4 3 4
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 5.6%, from 110.108 euro in the year 2023, to 115.592 euro in 2024. The Net Profit decreased by -18.036 euro, from 36.162 euro in 2023, to 17.924 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 - Megadent Com Impex Srl - CUI 10124642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.197 2.174 2.137 614 34.604 26.033 19.223 9.879 66.091 50.364
Current Assets 16.688 28.430 40.984 51.214 17.517 29.812 35.478 58.634 77.170 65.450
Inventories 264 572 562 0 192 0 961 3.468 275 1.157
Receivables 738 67 527 2.849 6.184 9.046 11.105 9.717 51.654 9.787
Cash 15.685 27.791 39.894 48.365 11.141 20.766 23.412 45.449 25.240 54.506
Shareholders Funds 16.905 28.121 41.021 50.544 50.770 54.360 53.096 66.727 56.541 74.149
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.979 2.483 2.100 1.284 1.351 1.485 1.605 1.786 52.624 20.360
Income in Advance 0 0 0 0 0 0 0 0 34.095 21.304
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 65.450 euro in 2024 which includes Inventories of 1.157 euro, Receivables of 9.787 euro and cash availability of 54.506 euro.
The company's Equity was valued at 74.149 euro, while total Liabilities amounted to 20.360 euro. Equity increased by 17.924 euro, from 56.541 euro in 2023, to 74.149 in 2024. The Debt Ratio was 17.6% in the year 2024.

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