Financial results - MITA DENT S.R.L.

Financial Summary - Mita Dent S.r.l.
Unique identification code: 26576580
Registration number: J27/124/2010
Nace: 8623
Sales - Ron
808.011
Net Profit - Ron
106.816
Employees
11
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Company Mita Dent S.r.l. with Fiscal Code 26576580 recorded a turnover of 2024 of 808.011, with a net profit of 106.816 and having an average number of employees of 11. 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 - Mita Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.827 202.701 230.228 231.933 308.765 340.477 516.135 613.359 665.471 808.011
Total Income - EUR 142.063 203.313 250.366 232.316 309.180 355.709 547.632 615.339 665.651 808.131
Total Expenses - EUR 142.845 186.272 174.985 199.368 281.600 345.871 475.670 483.673 569.796 676.264
Gross Profit/Loss - EUR -781 17.042 75.382 32.949 27.580 9.838 71.963 131.666 95.855 131.867
Net Profit/Loss - EUR -2.294 14.362 69.678 30.612 24.488 6.606 66.486 125.512 87.090 106.816
Employees 7 6 6 7 7 9 9 9 10 11
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 22.1%, from 665.471 euro in the year 2023, to 808.011 euro in 2024. The Net Profit increased by 20.212 euro, from 87.090 euro in 2023, to 106.816 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 - Mita Dent S.r.l. - CUI 26576580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.616 17.350 105.846 102.367 159.995 161.789 211.283 180.579 203.336 184.006
Current Assets 6.121 20.276 28.647 37.794 62.260 25.844 52.731 77.207 82.763 141.501
Inventories 702 12.234 17.445 31.772 28.737 16.320 7.407 9.630 5.686 3.464
Receivables 1.530 542 289 490 0 907 157 156 3.284 0
Cash 3.889 7.501 10.913 5.532 33.523 8.616 45.167 67.421 73.793 138.036
Shareholders Funds -16.582 -2.050 67.662 97.032 114.214 107.579 156.783 125.628 212.338 106.947
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.331 40.385 68.252 42.743 108.041 77.354 108.474 138.381 73.672 220.029
Income in Advance 0 1.572 1.795 1.379 977 2.699 449 270 89 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 141.501 euro in 2024 which includes Inventories of 3.464 euro, Receivables of 0 euro and cash availability of 138.036 euro.
The company's Equity was valued at 106.947 euro, while total Liabilities amounted to 220.029 euro. Equity decreased by -104.204 euro, from 212.338 euro in 2023, to 106.947 in 2024.

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