Financial results - MIDOCO DENT-TEH S.R.L.

Financial Summary - Midoco Dent-Teh S.r.l.
Unique identification code: 19196006
Registration number: J13/3434/2006
Nace: 3250
Sales - Ron
11.165
Net Profit - Ron
2.791
Employee
The most important financial indicators for the company Midoco Dent-Teh S.r.l. - Unique Identification Number 19196006: sales in 2023 was 11.165 euro, registering a net profit of 2.791 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Midoco Dent-Teh S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.533 34.284 37.249 39.867 29.582 30.661 7.657 8.924 7.266 11.165
Total Income - EUR 25.533 34.284 37.249 39.867 29.582 30.661 8.617 8.924 7.266 11.165
Total Expenses - EUR 19.779 25.870 24.326 27.209 27.499 23.625 10.542 6.491 4.736 7.753
Gross Profit/Loss - EUR 5.753 8.414 12.924 12.658 2.083 7.037 -1.925 2.432 2.529 3.413
Net Profit/Loss - EUR 4.987 7.386 12.179 12.259 1.787 6.730 -2.072 2.165 2.311 2.791
Employees 3 1 1 1 1 1 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 54.1%, from 7.266 euro in the year 2022, to 11.165 euro in 2023. The Net Profit increased by 487 euro, from 2.311 euro in 2022, to 2.791 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Midoco Dent-Teh S.r.l. - CUI 19196006

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.105 3.564 3.667 4.549 4.349 3.370 2.300 1.390 951 565
Current Assets 4.651 5.077 9.643 8.719 5.684 8.232 4.409 5.564 1.930 2.571
Inventories 2.702 2.718 2.306 2.828 2.854 2.022 1.780 1.234 1.401 725
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.949 2.360 7.337 5.891 2.830 6.211 2.629 4.330 528 1.846
Shareholders Funds 5.094 7.494 12.286 12.364 1.890 6.831 4.630 6.692 2.511 2.888
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 3.662 1.148 1.024 904 8.143 4.771 2.080 262 369 304
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.571 euro in 2023 which includes Inventories of 725 euro, Receivables of 0 euro and cash availability of 1.846 euro.
The company's Equity was valued at 2.888 euro, while total Liabilities amounted to 304 euro. Equity increased by 385 euro, from 2.511 euro in 2022, to 2.888 in 2023.

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