Company Mo Dental Tib S.r.l. with Fiscal Code 7133853
recorded a turnover of 2024 of
59.388,
with a net profit of
5.748
and having an average number of employees of
2.
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 -
Mo Dental Tib S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.836
32.284
29.334
48.281
46.945
34.012
34.592
43.050
57.882
59.388
Total Income - EUR
27.836
32.284
29.334
48.281
46.945
34.012
34.592
43.050
57.882
60.299
Total Expenses - EUR
21.035
22.287
29.650
34.459
36.664
33.611
39.502
20.217
48.784
52.742
Gross Profit/Loss - EUR
6.801
9.997
-316
13.822
10.280
401
-4.910
22.833
9.098
7.557
Net Profit/Loss - EUR
5.966
9.351
-1.691
13.339
9.811
60
-5.256
22.402
8.518
5.748
Employees
2
2
2
2
2
1
1
2
2
2
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 3.2%, from 57.882 euro in the year 2023, to 59.388 euro in 2024.
The Net Profit decreased by -2.723 euro, from 8.518 euro in 2023, to 5.748 in the last year.
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Financial Rating - MO DENTAL TIB S.R.L.
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Financial Reports - Mo Dental Tib S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mo Dental Tib S.r.l. - CUI 7133853
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.914
4.509
14.042
12.356
10.731
9.046
6.132
4.742
3.279
55.160
Current Assets
4.510
29.511
15.556
28.783
37.193
11.658
6.658
26.208
36.546
154.487
Inventories
3.273
3.863
5.425
5.442
3.581
2.077
0
0
1.637
3.388
Receivables
135
0
5
86
31.713
0
0
14.194
7.884
119.249
Cash
1.103
25.648
10.125
23.256
1.898
9.580
6.658
12.014
27.026
31.851
Shareholders Funds
6.303
15.590
13.635
26.723
36.016
12.652
7.116
29.540
37.969
65.798
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.122
18.430
15.964
14.416
11.908
8.052
5.673
1.410
1.857
85.076
Income in Advance
0
0
0
0
0
0
0
0
0
58.773
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
154.487 euro in 2024 which includes Inventories of
3.388 euro, Receivables of
119.249 euro and cash availability of
31.851 euro.
The company's Equity was valued at
65.798 euro, while total Liabilities amounted to
85.076 euro.
Equity increased by 28.041 euro, from 37.969 euro in 2023, to 65.798 in 2024.
The Debt Ratio was 40.6% in the year 2024.
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