Financial results - MER NOIR DENTAIRE SRL

Financial Summary - Mer Noir Dentaire Srl
Unique identification code: 37283836
Registration number: J13/822/2017
Nace: 8623
Sales - Ron
86.286
Net Profit - Ron
5.285
Employees
5
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Company Mer Noir Dentaire Srl with Fiscal Code 37283836 recorded a turnover of 2024 of 86.286, with a net profit of 5.285 and having an average number of employees of 5. 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 - Mer Noir Dentaire Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.181 42.307 64.716 52.167 52.973 51.611 108.985 86.286
Total Income - EUR - - 6.181 42.307 64.716 55.601 52.973 51.611 108.985 90.286
Total Expenses - EUR - - 10.039 38.585 56.731 56.032 46.463 55.586 72.881 82.293
Gross Profit/Loss - EUR - - -3.858 3.722 7.984 -431 6.511 -3.974 36.104 7.994
Net Profit/Loss - EUR - - -3.920 3.299 7.337 -926 5.981 -4.491 35.014 5.285
Employees - - 2 4 4 4 4 5 6 5
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 -20.4%, from 108.985 euro in the year 2023, to 86.286 euro in 2024. The Net Profit decreased by -29.533 euro, from 35.014 euro in 2023, to 5.285 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 - Mer Noir Dentaire Srl - CUI 37283836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 739 522 33.219 29.341 25.513 22.406 51.161 47.620
Current Assets - - 1.742 4.409 9.563 6.612 14.271 11.882 44.298 28.540
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 227 1.826 1.938 8.468 8.848 12.638 23.759
Cash - - 1.742 4.181 7.736 4.674 5.803 3.034 31.660 4.782
Shareholders Funds - - -3.876 -506 6.841 5.785 11.638 7.183 42.176 29.010
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.357 5.437 35.941 30.168 28.147 27.105 53.284 47.150
Income in Advance - - 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 28.540 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.759 euro and cash availability of 4.782 euro.
The company's Equity was valued at 29.010 euro, while total Liabilities amounted to 47.150 euro. Equity decreased by -12.930 euro, from 42.176 euro in 2023, to 29.010 in 2024.

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