Financial results - MIHĂLCEANU DENT S.R.L.

Financial Summary - Mihălceanu Dent S.r.l.
Unique identification code: 41133020
Registration number: J2019000486093
Nace: 8623
Sales - Ron
78.166
Net Profit - Ron
16.702
Employees
2
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Company Mihălceanu Dent S.r.l. with Fiscal Code 41133020 recorded a turnover of 2024 of 78.166, with a net profit of 16.702 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 - Mihălceanu Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.831 63.424 53.907 88.170 158.390 78.166
Total Income - EUR - - - - 28.831 63.615 53.907 88.386 158.416 78.286
Total Expenses - EUR - - - - 9.967 49.230 37.615 50.911 69.390 59.353
Gross Profit/Loss - EUR - - - - 18.864 14.385 16.292 37.475 89.026 18.932
Net Profit/Loss - EUR - - - - 17.999 13.360 15.847 36.636 87.679 16.702
Employees - - - - 0 1 1 2 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 -50.4%, from 158.390 euro in the year 2023, to 78.166 euro in 2024. The Net Profit decreased by -70.487 euro, from 87.679 euro in 2023, to 16.702 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 - Mihălceanu Dent S.r.l. - CUI 41133020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 30.735 33.080 32.439 77.840 83.104 69.497
Current Assets - - - - 10.916 5.642 20.247 6.743 65.772 9.182
Inventories - - - - 2.541 849 0 351 277 0
Receivables - - - - 4.161 3.225 5.428 612 40.911 0
Cash - - - - 4.214 1.568 14.819 5.781 24.584 9.182
Shareholders Funds - - - - 18.041 31.059 46.217 58.662 146.164 74.860
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 28.627 7.662 6.469 25.921 2.712 3.819
Income in Advance - - - - 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 9.182 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.182 euro.
The company's Equity was valued at 74.860 euro, while total Liabilities amounted to 3.819 euro. Equity decreased by -70.487 euro, from 146.164 euro in 2023, to 74.860 in 2024.

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