Financial results - MOL DENTAL SRL

Financial Summary - Mol Dental Srl
Unique identification code: 27682295
Registration number: J17/1025/2010
Nace: 3250
Sales - Ron
222.906
Net Profit - Ron
4.987
Employees
4
Open Account
Company Mol Dental Srl with Fiscal Code 27682295 recorded a turnover of 2024 of 222.906, with a net profit of 4.987 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 - Mol Dental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.803 79.808 72.723 86.604 92.089 104.546 147.853 133.996 207.076 222.906
Total Income - EUR 100.803 79.808 72.723 86.604 92.089 105.953 147.853 133.996 207.076 222.906
Total Expenses - EUR 89.331 68.179 67.946 72.614 77.768 91.656 132.481 119.899 191.900 211.232
Gross Profit/Loss - EUR 11.472 11.629 4.777 13.989 14.321 14.297 15.372 14.097 15.176 11.674
Net Profit/Loss - EUR 11.472 10.831 4.049 13.122 13.400 13.252 13.893 12.757 13.105 4.987
Employees 5 4 4 5 4 3 3 3 3 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 8.2%, from 207.076 euro in the year 2023, to 222.906 euro in 2024. The Net Profit decreased by -8.045 euro, from 13.105 euro in 2023, to 4.987 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mol Dental Srl

Rating financiar

Financial Rating -
MOL DENTAL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mol Dental Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mol Dental Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mol Dental Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mol Dental Srl - CUI 27682295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.596 24.221 22.682 17.114 11.730 6.638 15.015 11.935 30.537 21.859
Current Assets 15.278 18.026 15.624 25.485 40.709 58.230 63.142 79.620 71.897 89.271
Inventories 0 0 0 0 0 0 18.627 15.742 19.949 23.745
Receivables 10.750 15.544 13.001 14.686 33.999 40.007 26.057 34.533 37.493 47.341
Cash 4.529 2.482 2.622 10.799 6.711 18.223 18.458 29.344 14.455 18.185
Shareholders Funds 10.978 21.697 26.686 39.226 51.867 64.136 76.607 89.601 102.435 106.849
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.896 20.550 11.620 3.373 573 732 1.550 1.954 0 4.282
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 89.271 euro in 2024 which includes Inventories of 23.745 euro, Receivables of 47.341 euro and cash availability of 18.185 euro.
The company's Equity was valued at 106.849 euro, while total Liabilities amounted to 4.282 euro. Equity increased by 4.987 euro, from 102.435 euro in 2023, to 106.849 in 2024.

Risk Reports Prices

Reviews - Mol Dental Srl

Comments - Mol Dental Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.