Financial results - MEMO DENTAL CARE & ESTETIQUE SRL

Financial Summary - Memo Dental Care & Estetique Srl
Unique identification code: 36768140
Registration number: J29/2054/2016
Nace: 8623
Sales - Ron
42.458
Net Profit - Ron
-6.344
Employees
2
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Company Memo Dental Care & Estetique Srl with Fiscal Code 36768140 recorded a turnover of 2024 of 42.458, with a net profit of -6.344 and having an average number of employees of 2. 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 - Memo Dental Care & Estetique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 62.337 24.333 35.739 10.882 536 35.865 59.113 42.458
Total Income - EUR - 0 62.337 24.333 35.756 10.882 536 35.865 59.113 56.638
Total Expenses - EUR - 6.648 32.640 32.931 22.734 19.883 26.367 33.566 41.416 61.487
Gross Profit/Loss - EUR - -6.648 29.697 -8.598 13.023 -9.001 -25.832 2.299 17.697 -4.849
Net Profit/Loss - EUR - -6.648 27.827 -8.935 12.665 -9.110 -25.839 1.933 17.118 -6.344
Employees - 0 0 1 1 1 1 1 2 2
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 decreased by -27.8%, from 59.113 euro in the year 2023, to 42.458 euro in 2024. The Net Profit decreased by -17.022 euro, from 17.118 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 - Memo Dental Care & Estetique Srl - CUI 36768140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 21.910 17.898 14.011 12.032 17.507 17.177 23.523 5.155
Current Assets - 4.556 2.216 500 12.972 6.520 13.175 7.027 12.562 11.413
Inventories - 0 0 0 0 3.649 585 3.219 4.077 3.643
Receivables - 2.509 0 0 3.909 0 0 89 4.078 4.789
Cash - 2.046 2.216 500 9.063 2.871 12.590 3.719 4.408 2.981
Shareholders Funds - -6.603 21.336 12.009 24.441 14.867 -11.302 -9.404 7.742 1.355
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.159 2.790 6.390 2.542 3.684 41.984 33.608 28.342 15.212
Income in Advance - 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 11.413 euro in 2024 which includes Inventories of 3.643 euro, Receivables of 4.789 euro and cash availability of 2.981 euro.
The company's Equity was valued at 1.355 euro, while total Liabilities amounted to 15.212 euro. Equity decreased by -6.344 euro, from 7.742 euro in 2023, to 1.355 in 2024.

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