Financial results - MONI STAR DENT SRL

Financial Summary - Moni Star Dent Srl
Unique identification code: 17977183
Registration number: J23/1775/2005
Nace: 8623
Sales - Ron
514.453
Net Profit - Ron
91.422
Employees
5
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Company Moni Star Dent Srl with Fiscal Code 17977183 recorded a turnover of 2024 of 514.453, with a net profit of 91.422 and having an average number of employees of 5. 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 Star Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.351 64.700 78.997 87.077 189.520 247.431 384.942 481.255 490.639 514.453
Total Income - EUR 42.398 64.700 78.997 87.090 189.769 247.661 385.220 481.255 497.955 524.066
Total Expenses - EUR 37.517 49.082 56.029 76.460 157.955 190.186 249.746 370.840 371.219 417.166
Gross Profit/Loss - EUR 4.881 15.619 22.968 10.630 31.813 57.475 135.474 110.415 126.736 106.900
Net Profit/Loss - EUR 3.611 14.706 22.178 9.759 29.915 54.998 131.622 105.602 122.047 91.422
Employees 2 2 3 3 4 5 5 5 4 5
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 5.4%, from 490.639 euro in the year 2023, to 514.453 euro in 2024. The Net Profit decreased by -29.944 euro, from 122.047 euro in 2023, to 91.422 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moni Star Dent Srl - CUI 17977183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.719 21.021 39.617 33.390 96.198 81.320 133.209 151.718 372.638 643.597
Current Assets 8.838 11.315 16.573 26.825 30.069 79.710 141.952 131.286 54.705 114.814
Inventories 7.550 7.863 11.162 17.378 13.478 21.339 22.672 11.493 17.347 21.702
Receivables 443 481 1.287 2.891 12.566 6.744 17.943 5.851 16.093 14.205
Cash 846 2.971 4.124 6.555 4.025 51.626 101.336 113.942 21.264 78.906
Shareholders Funds 6.020 20.665 42.493 51.473 80.391 133.865 222.088 255.379 376.652 465.968
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 28.537 11.671 13.697 8.742 45.876 27.164 53.073 27.625 50.691 260.484
Income in Advance 0 0 0 0 0 0 0 0 0 31.958
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 114.814 euro in 2024 which includes Inventories of 21.702 euro, Receivables of 14.205 euro and cash availability of 78.906 euro.
The company's Equity was valued at 465.968 euro, while total Liabilities amounted to 260.484 euro. Equity increased by 91.422 euro, from 376.652 euro in 2023, to 465.968 in 2024. The Debt Ratio was 34.3% in the year 2024.

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