Financial results - MIODENTCLINIC SRL

Financial Summary - Miodentclinic Srl
Unique identification code: 32316762
Registration number: J18/487/2013
Nace: 8623
Sales - Ron
1.083.775
Net Profit - Ron
386.644
Employees
16
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Company Miodentclinic Srl with Fiscal Code 32316762 recorded a turnover of 2024 of 1.083.775, with a net profit of 386.644 and having an average number of employees of 16. 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 - Miodentclinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.358 42.968 91.481 175.333 518.812 534.640 680.809 950.383 988.771 1.083.775
Total Income - EUR 30.431 43.772 95.010 176.497 527.572 542.843 690.917 950.386 989.281 1.106.817
Total Expenses - EUR 25.820 38.081 88.125 123.483 297.382 293.398 386.433 536.076 593.428 646.526
Gross Profit/Loss - EUR 4.611 5.691 6.885 53.013 230.190 249.444 304.484 414.310 395.852 460.291
Net Profit/Loss - EUR 3.698 5.253 5.971 51.260 225.001 244.098 297.575 404.806 332.516 386.644
Employees 3 0 0 0 9 9 10 11 12 16
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 10.2%, from 988.771 euro in the year 2023, to 1.083.775 euro in 2024. The Net Profit increased by 55.987 euro, from 332.516 euro in 2023, to 386.644 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 - Miodentclinic Srl - CUI 32316762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.110 3.641 3.065 299.397 292.438 292.137 337.688 304.910 272.081 272.302
Current Assets 7.139 13.022 19.431 28.181 68.884 239.978 374.605 348.304 250.896 255.651
Inventories 5.228 5.205 4.827 4.759 8.430 10.658 10.422 10.454 11.053 3.607
Receivables 566 336 1.605 7.200 8.517 0 2.565 302.953 5.817 0
Cash 1.346 7.482 12.999 16.222 51.937 229.320 361.619 34.897 234.026 252.044
Shareholders Funds 5.829 11.023 16.998 67.946 291.632 525.794 705.314 404.846 332.557 386.685
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.421 5.641 5.498 259.632 69.690 6.321 6.980 248.368 190.420 141.269
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 "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 255.651 euro in 2024 which includes Inventories of 3.607 euro, Receivables of 0 euro and cash availability of 252.044 euro.
The company's Equity was valued at 386.685 euro, while total Liabilities amounted to 141.269 euro. Equity increased by 55.987 euro, from 332.557 euro in 2023, to 386.685 in 2024.

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