Financial results - MEGAGEN DENTAL IMPLANT SRL

Financial Summary - Megagen Dental Implant Srl
Unique identification code: 25691351
Registration number: J2009007059400
Nace: 4646
Sales - Ron
19.524.641
Net Profit - Ron
4.556.949
Employees
74
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Company Megagen Dental Implant Srl with Fiscal Code 25691351 recorded a turnover of 2024 of 19.524.641, with a net profit of 4.556.949 and having an average number of employees of 74. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Megagen Dental Implant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.138.746 4.583.499 6.434.890 8.772.783 11.987.344 9.618.747 13.153.687 15.694.328 18.113.254 19.524.641
Total Income - EUR 3.268.175 4.689.370 6.635.620 8.941.289 12.450.905 9.950.838 14.119.592 17.067.058 18.964.188 22.080.908
Total Expenses - EUR 2.403.815 3.614.932 4.935.763 7.883.774 9.962.277 7.326.854 9.848.861 12.169.837 14.529.484 16.834.776
Gross Profit/Loss - EUR 864.361 1.074.438 1.699.857 1.057.515 2.488.628 2.623.984 4.270.731 4.897.221 4.434.704 5.246.133
Net Profit/Loss - EUR 764.552 918.559 1.468.235 910.535 2.072.344 2.234.743 3.699.311 4.271.654 3.757.702 4.556.949
Employees 9 14 21 49 61 49 63 72 80 74
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 8.4%, from 18.113.254 euro in the year 2023, to 19.524.641 euro in 2024. The Net Profit increased by 820.247 euro, from 3.757.702 euro in 2023, to 4.556.949 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Megagen Dental Implant Srl - CUI 25691351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.462 222.435 3.197.149 3.206.467 3.010.055 2.631.421 2.733.694 2.595.397 3.170.259 1.096.026
Current Assets 1.718.883 2.338.466 3.989.676 3.595.796 4.575.501 4.283.907 6.159.446 7.854.716 9.679.943 9.679.937
Inventories 844.566 1.440.619 2.616.731 2.195.017 2.046.342 2.061.029 2.544.447 3.433.988 4.277.162 5.225.540
Receivables 581.163 759.506 1.131.912 1.048.821 1.088.461 720.191 1.190.879 1.355.180 1.918.590 1.835.665
Cash 293.153 138.341 241.033 351.958 899.838 623.118 495.601 3.065.549 3.484.192 2.618.732
Shareholders Funds 982.526 1.058.954 2.509.314 3.215.922 4.694.218 4.765.813 6.757.286 4.332.690 8.077.254 8.373.252
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 876.729 1.512.308 4.604.190 3.624.903 2.817.434 2.135.436 1.917.085 5.837.387 4.308.438 2.006.185
Income in Advance 0 0 111.549 90.034 50.694 0 139.669 121.881 411.776 288.733
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.679.937 euro in 2024 which includes Inventories of 5.225.540 euro, Receivables of 1.835.665 euro and cash availability of 2.618.732 euro.
The company's Equity was valued at 8.373.252 euro, while total Liabilities amounted to 2.006.185 euro. Equity increased by 341.139 euro, from 8.077.254 euro in 2023, to 8.373.252 in 2024. The Debt Ratio was 18.8% in the year 2024.

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