Financial results - MONI GLOW DENTIST S.R.L.

Financial Summary - Moni Glow Dentist S.r.l.
Unique identification code: 45116669
Registration number: J22/3647/2021
Nace: 8623
Sales - Ron
65.825
Net Profit - Ron
6.794
Employees
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Company Moni Glow Dentist S.r.l. with Fiscal Code 45116669 recorded a turnover of 2024 of 65.825, with a net profit of 6.794 and having an average number of employees of - . 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 - Moni Glow Dentist S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 21.154 47.184 65.825
Total Income - EUR - - - - - - - 21.154 47.185 66.062
Total Expenses - EUR - - - - - - - 13.463 34.552 58.143
Gross Profit/Loss - EUR - - - - - - - 7.691 12.633 7.919
Net Profit/Loss - EUR - - - - - - - 7.233 12.170 6.794
Employees - - - - - - - 0 1 0
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 40.3%, from 47.184 euro in the year 2023, to 65.825 euro in 2024. The Net Profit decreased by -5.308 euro, from 12.170 euro in 2023, to 6.794 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 - Moni Glow Dentist S.r.l. - CUI 45116669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 12.129 13.934 40.455
Current Assets - - - - - - - 5.598 13.296 14.943
Inventories - - - - - - - 2.398 5.727 1.115
Receivables - - - - - - - 2.760 1.895 0
Cash - - - - - - - 440 5.675 13.827
Shareholders Funds - - - - - - - 7.273 18.059 20.884
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.453 9.171 32.687
Income in Advance - - - - - - - 0 0 2.094
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 14.943 euro in 2024 which includes Inventories of 1.115 euro, Receivables of 0 euro and cash availability of 13.827 euro.
The company's Equity was valued at 20.884 euro, while total Liabilities amounted to 32.687 euro. Equity increased by 2.926 euro, from 18.059 euro in 2023, to 20.884 in 2024. The Debt Ratio was 58.7% in the year 2024.

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