Financial results - MOLAR DENT IMPEX SRL

Financial Summary - Molar Dent Impex Srl
Unique identification code: 4361792
Registration number: J40/15195/1993
Nace: 8623
Sales - Ron
25.360
Net Profit - Ron
3.433
Employee
1
The most important financial indicators for the company Molar Dent Impex Srl - Unique Identification Number 4361792: sales in 2023 was 25.360 euro, registering a net profit of 3.433 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Molar Dent Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.892 8.196 9.375 7.682 4.564 2.662 5.656 11.725 15.614 25.360
Total Income - EUR 10.892 8.196 9.375 7.682 4.566 2.662 5.657 11.730 15.617 25.360
Total Expenses - EUR 10.449 8.185 9.152 7.559 4.070 2.208 5.771 10.223 13.119 21.387
Gross Profit/Loss - EUR 443 10 223 123 496 453 -115 1.506 2.498 3.973
Net Profit/Loss - EUR 116 -236 35 46 406 374 -284 1.162 2.099 3.433
Employees 4 3 1 1 1 0 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 62.9%, from 15.614 euro in the year 2022, to 25.360 euro in 2023. The Net Profit increased by 1.340 euro, from 2.099 euro in 2022, to 3.433 in the last year.

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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 - Molar Dent Impex Srl - CUI 4361792

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 1.960 1.663 4.647 5.060
Current Assets 225 126 514 355 485 1.005 1.282 633 363 3.428
Inventories 0 0 0 0 183 63 515 101 0 0
Receivables 0 0 0 0 2 0 0 0 39 2.862
Cash 225 126 514 355 301 942 767 532 323 566
Shareholders Funds 201 -33 2 49 454 819 519 1.669 3.919 7.340
Social Capital 161 162 160 158 155 152 149 146 292 291
Debts 24 159 511 306 31 187 2.943 864 1.090 1.148
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.428 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.862 euro and cash availability of 566 euro.
The company's Equity was valued at 7.340 euro, while total Liabilities amounted to 1.148 euro. Equity increased by 3.433 euro, from 3.919 euro in 2022, to 7.340 in 2023.

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