Financial results - MILLE DENTAL ART CONCEPT SRL

Financial Summary - Mille Dental Art Concept Srl
Unique identification code: 23387110
Registration number: J29/540/2008
Nace: 3250
Sales - Ron
62.581
Net Profit - Ron
-10.240
Employees
4
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Company Mille Dental Art Concept Srl with Fiscal Code 23387110 recorded a turnover of 2024 of 62.581, with a net profit of -10.240 and having an average number of employees of 4. 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 - Mille Dental Art Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.999 13.542 24.675 35.525 44.695 44.456 67.222 63.688 61.732 62.581
Total Income - EUR 10.999 13.542 24.675 35.525 44.695 44.456 67.222 63.688 61.732 62.581
Total Expenses - EUR 10.502 13.208 24.187 34.175 43.766 40.670 46.817 55.025 60.230 70.944
Gross Profit/Loss - EUR 497 334 488 1.350 929 3.786 20.406 8.663 1.502 -8.363
Net Profit/Loss - EUR 166 94 241 995 481 3.342 19.734 8.026 885 -10.240
Employees 2 2 4 5 5 5 5 5 4 4
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 increased by 1.9%, from 61.732 euro in the year 2023, to 62.581 euro in 2024. The Net Profit decreased by -880 euro, from 885 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mille Dental Art Concept Srl - CUI 23387110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.201 36.067 35.456 34.806 34.132 27.282 26.677 19.949 15.643 15.556
Current Assets 10.478 8.274 8.088 16.050 11.954 12.230 3.123 3.647 5.324 7.819
Inventories 8.074 7.992 8.024 14.926 8.424 9.146 2.879 2.888 2.879 153
Receivables 0 0 0 43 2.253 2.210 0 0 0 0
Cash 2.404 282 64 1.081 1.278 873 244 759 2.445 7.665
Shareholders Funds -14.789 -14.545 -25.003 -23.506 -22.569 -19.263 890 8.918 4.722 -6.388
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.240 74.496 83.894 86.234 68.655 58.776 28.911 14.678 16.246 29.762
Income in Advance 0 0 0 0 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 7.819 euro in 2024 which includes Inventories of 153 euro, Receivables of 0 euro and cash availability of 7.665 euro.
The company's Equity was valued at -6.388 euro, while total Liabilities amounted to 29.762 euro. Equity decreased by -11.083 euro, from 4.722 euro in 2023, to -6.388 in 2024.

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