Financial results - MIKRA DENT TECH S.R.L.

Financial Summary - Mikra Dent Tech S.r.l.
Unique identification code: 41806445
Registration number: J40/14312/2019
Nace: 3250
Sales - Ron
15.424
Net Profit - Ron
-6.624
Employees
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Company Mikra Dent Tech S.r.l. with Fiscal Code 41806445 recorded a turnover of 2024 of 15.424, with a net profit of -6.624 and having an average number of employees of - . 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 - Mikra Dent Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.928 29.181 16.063 60.183 30.809 15.424
Total Income - EUR - - - - 20.935 30.103 16.467 60.200 30.814 15.424
Total Expenses - EUR - - - - 5.900 20.583 11.127 31.167 43.398 22.048
Gross Profit/Loss - EUR - - - - 15.035 9.520 5.340 29.033 -12.584 -6.624
Net Profit/Loss - EUR - - - - 14.825 9.241 5.199 28.516 -12.860 -6.624
Employees - - - - 1 2 1 1 2 0
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 -49.7%, from 30.809 euro in the year 2023, to 15.424 euro in 2024.
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 - Mikra Dent Tech S.r.l. - CUI 41806445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 25.042 15.545 7.307
Current Assets - - - - 16.223 26.401 31.719 33.826 22.155 14.006
Inventories - - - - 25 37 0 409 1.100 0
Receivables - - - - 13.598 23.918 29.431 27.486 19.482 9.556
Cash - - - - 2.599 2.445 2.289 5.931 1.573 4.450
Shareholders Funds - - - - 14.889 23.847 28.517 57.121 36.203 18.603
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 1.334 2.698 3.344 1.746 1.496 2.710
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 "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 14.006 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.556 euro and cash availability of 4.450 euro.
The company's Equity was valued at 18.603 euro, while total Liabilities amounted to 2.710 euro. Equity decreased by -17.398 euro, from 36.203 euro in 2023, to 18.603 in 2024.

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