The most important financial indicators for the company Mille Dental Art Concept Srl - Unique Identification Number 23387110:
sales in 2023 was
61.732
euro, registering a net profit of
885
euro and having an average number of
4
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 -
Mille Dental Art Concept Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
6.687
10.999
13.542
24.675
35.525
44.695
44.456
67.222
63.688
61.732
Total Income - EUR
12.439
10.999
13.542
24.675
35.525
44.695
44.456
67.222
63.688
61.732
Total Expenses - EUR
10.309
10.502
13.208
24.187
34.175
43.766
40.670
46.817
55.025
60.230
Gross Profit/Loss - EUR
2.129
497
334
488
1.350
929
3.786
20.406
8.663
1.502
Net Profit/Loss - EUR
1.929
166
94
241
995
481
3.342
19.734
8.026
885
Employees
2
2
2
4
5
5
5
5
5
4
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 decreased by -2.8%, from 63.688 euro in the year 2022, to 61.732 euro in 2023.
The Net Profit decreased by -7.116 euro, from 8.026 euro in 2022, to 885 in the last year.
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 -
Mille Dental Art Concept Srl - CUI 23387110
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.910
35.201
36.067
35.456
34.806
34.132
27.282
26.677
19.949
15.643
Current Assets
6.853
10.478
8.274
8.088
16.050
11.954
12.230
3.123
3.647
5.324
Inventories
5.354
8.074
7.992
8.024
14.926
8.424
9.146
2.879
2.888
2.879
Receivables
0
0
0
0
43
2.253
2.210
0
0
0
Cash
1.499
2.404
282
64
1.081
1.278
873
244
759
2.445
Shareholders Funds
-14.831
-14.789
-14.545
-25.003
-23.506
-22.569
-19.263
890
8.918
4.722
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
70.123
76.240
74.496
83.894
86.234
68.655
58.776
28.911
14.678
16.246
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
5.324 euro in 2023 which includes Inventories of
2.879 euro, Receivables of
0 euro and cash availability of
2.445 euro.
The company's Equity was valued at
4.722 euro, while total Liabilities amounted to
16.246 euro.
Equity decreased by -4.169 euro, from 8.918 euro in 2022, to 4.722 in 2023.
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