Financial results - MG DENT CONCEPT 2017 S.R.L.

Financial Summary - Mg Dent Concept 2017 S.r.l.
Unique identification code: 38310211
Registration number: J13/3347/2017
Nace: 3250
Sales - Ron
27.801
Net Profit - Ron
-1.923
Employees
2
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Company Mg Dent Concept 2017 S.r.l. with Fiscal Code 38310211 recorded a turnover of 2024 of 27.801, with a net profit of -1.923 and having an average number of employees of 2. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mg Dent Concept 2017 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.603 25.558 30.106 16.018 29.829 32.248 40.032 27.801
Total Income - EUR - - 3.693 25.618 30.149 19.064 29.829 32.248 40.032 27.801
Total Expenses - EUR - - 3.173 20.701 25.502 17.949 18.714 24.813 32.752 29.446
Gross Profit/Loss - EUR - - 519 4.918 4.647 1.115 11.115 7.435 7.281 -1.645
Net Profit/Loss - EUR - - 483 4.661 4.345 964 10.817 7.112 6.880 -1.923
Employees - - 1 2 3 3 2 3 3 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 -30.2%, from 40.032 euro in the year 2023, to 27.801 euro in 2024. The Net Profit decreased by -6.842 euro, from 6.880 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 - Mg Dent Concept 2017 S.r.l. - CUI 38310211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.014 3.968 10.515 6.835 3.766 2.462 4.026 2.725
Current Assets - - 2.545 2.419 643 6.374 11.996 5.340 12.159 2.647
Inventories - - 2.501 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 4.461 0 0
Cash - - 44 2.419 643 6.374 11.996 879 12.159 2.647
Shareholders Funds - - 527 5.178 9.423 10.209 15.220 7.161 14.019 3.496
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.032 1.209 1.735 3.001 542 641 2.166 1.876
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.647 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.647 euro.
The company's Equity was valued at 3.496 euro, while total Liabilities amounted to 1.876 euro. Equity decreased by -10.445 euro, from 14.019 euro in 2023, to 3.496 in 2024.

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