Financial results - MIHAI BRAVU DENTAL CENTER S.R.L.

Financial Summary - Mihai Bravu Dental Center S.r.l.
Unique identification code: 37937574
Registration number: J40/11870/2017
Nace: 8623
Sales - Ron
49.057
Net Profit - Ron
1.123
Employees
1
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Company Mihai Bravu Dental Center S.r.l. with Fiscal Code 37937574 recorded a turnover of 2024 of 49.057, with a net profit of 1.123 and having an average number of employees of 1. 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 - Mihai Bravu Dental Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 219 5.599 27.736 83.532 86.707 88.424 73.447 49.057
Total Income - EUR - - 219 8.217 32.729 89.669 91.502 93.282 78.691 54.752
Total Expenses - EUR - - 2.113 14.967 27.051 72.517 77.492 54.662 50.633 52.355
Gross Profit/Loss - EUR - - -1.894 -6.750 5.678 17.152 14.010 38.619 28.058 2.398
Net Profit/Loss - EUR - - -1.896 -6.806 5.400 16.367 13.247 37.752 27.430 1.123
Employees - - 1 1 2 2 1 1 1 1
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 -32.8%, from 73.447 euro in the year 2023, to 49.057 euro in 2024. The Net Profit decreased by -26.153 euro, from 27.430 euro in 2023, to 1.123 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 - Mihai Bravu Dental Center S.r.l. - CUI 37937574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25 38.299 32.564 28.900 22.959 17.940 12.924 20.650
Current Assets - - 167 1.681 6.229 14.657 22.658 33.267 27.971 16.451
Inventories - - 0 817 0 0 0 0 0 0
Receivables - - 0 0 231 683 1.333 30.082 201 662
Cash - - 167 863 5.998 13.974 21.326 3.186 27.771 15.789
Shareholders Funds - - -1.852 -8.624 -3.057 13.368 20.998 37.801 31.858 32.803
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.044 15.108 14.057 7.895 7.559 1.057 1.743 1.637
Income in Advance - - 0 33.518 27.876 22.449 17.162 12.410 7.583 2.778
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 16.451 euro in 2024 which includes Inventories of 0 euro, Receivables of 662 euro and cash availability of 15.789 euro.
The company's Equity was valued at 32.803 euro, while total Liabilities amounted to 1.637 euro. Equity increased by 1.123 euro, from 31.858 euro in 2023, to 32.803 in 2024. The Debt Ratio was 4.4% in the year 2024.

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