Financial results - MK DENTAL DESIGN SRL

Financial Summary - Mk Dental Design Srl
Unique identification code: 33786878
Registration number: J2014000525520
Nace: 8623
Sales - Ron
814.820
Net Profit - Ron
6.754
Employees
10
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Company Mk Dental Design Srl with Fiscal Code 33786878 recorded a turnover of 2024 of 814.820, with a net profit of 6.754 and having an average number of employees of 10. 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 - Mk Dental Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.087 96.834 284.694 370.424 389.976 344.602 479.219 477.650 496.325 814.820
Total Income - EUR 44.087 96.834 284.711 371.156 392.876 357.403 485.456 474.961 506.722 834.566
Total Expenses - EUR 34.554 72.436 232.583 234.018 249.971 261.152 357.587 443.122 481.479 818.823
Gross Profit/Loss - EUR 9.533 24.398 52.128 137.138 142.905 96.250 127.869 31.838 25.243 15.744
Net Profit/Loss - EUR 8.213 23.347 46.829 133.219 138.886 93.070 123.032 27.110 20.243 6.754
Employees 1 2 2 3 7 9 10 10 9 10
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 65.1%, from 496.325 euro in the year 2023, to 814.820 euro in 2024. The Net Profit decreased by -13.376 euro, from 20.243 euro in 2023, to 6.754 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MK DENTAL DESIGN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mk Dental Design Srl - CUI 33786878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.654 40.292 126.150 321.824 302.049 264.616 241.261 381.205 334.468 271.895
Current Assets 16.267 28.139 42.060 219.210 298.409 269.382 302.179 282.360 173.214 131.237
Inventories 7.973 20.206 27.999 52.113 67.883 95.553 93.366 83.578 49.317 4.225
Receivables 1.834 2.202 2.722 105.159 82.755 85.354 96.132 56.505 96.380 113.648
Cash 6.461 5.697 11.284 61.938 147.772 88.434 112.681 142.277 27.516 13.363
Shareholders Funds 19.600 34.617 57.908 190.065 321.489 271.319 297.328 37.373 30.475 16.928
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.321 33.814 110.301 277.265 209.478 200.884 191.925 568.168 426.100 342.083
Income in Advance 0 0 0 73.704 69.491 61.795 54.188 58.023 51.108 44.120
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 131.237 euro in 2024 which includes Inventories of 4.225 euro, Receivables of 113.648 euro and cash availability of 13.363 euro.
The company's Equity was valued at 16.928 euro, while total Liabilities amounted to 342.083 euro. Equity decreased by -13.376 euro, from 30.475 euro in 2023, to 16.928 in 2024. The Debt Ratio was 84.9% in the year 2024.

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