Financial results - MONICA DENTA MED SRL

Financial Summary - Monica Denta Med Srl
Unique identification code: 28427720
Registration number: J2011000674038
Nace: 8623
Sales - Ron
248.672
Net Profit - Ron
123.874
Employees
2
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Company Monica Denta Med Srl with Fiscal Code 28427720 recorded a turnover of 2024 of 248.672, with a net profit of 123.874 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 - Monica Denta Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.391 84.151 91.169 63.756 85.505 122.610 143.957 155.900 189.683 248.672
Total Income - EUR 75.391 84.151 91.169 63.756 85.505 122.610 143.958 161.182 195.818 254.615
Total Expenses - EUR 46.812 55.599 75.632 68.747 58.119 79.777 101.775 103.386 80.407 123.195
Gross Profit/Loss - EUR 28.578 28.552 15.537 -4.991 27.386 42.833 42.182 57.796 115.411 131.421
Net Profit/Loss - EUR 24.005 27.746 14.625 -5.628 26.531 41.666 40.747 56.326 113.947 123.874
Employees 3 3 3 2 1 1 2 3 3 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 31.8%, from 189.683 euro in the year 2023, to 248.672 euro in 2024. The Net Profit increased by 10.565 euro, from 113.947 euro in 2023, to 123.874 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 - Monica Denta Med Srl - CUI 28427720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 275 4.470 4.326 4.179 12.425 0 4.857 29.607 23.092 23.445
Current Assets 47.038 67.422 43.026 43.634 57.895 109.933 134.077 188.039 118.533 196.554
Inventories 0 0 0 0 0 1.298 0 537 5.951 9.504
Receivables -144 87 -713 -700 -687 0 1.070 3.091 0 184.633
Cash 47.182 67.335 43.739 44.334 58.582 108.634 133.007 184.411 112.582 2.416
Shareholders Funds 40.821 70.021 43.687 37.257 63.066 103.536 123.666 180.376 115.471 187.951
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.492 1.871 3.665 10.556 7.254 6.396 15.268 37.270 26.154 32.049
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 "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 196.554 euro in 2024 which includes Inventories of 9.504 euro, Receivables of 184.633 euro and cash availability of 2.416 euro.
The company's Equity was valued at 187.951 euro, while total Liabilities amounted to 32.049 euro. Equity increased by 73.125 euro, from 115.471 euro in 2023, to 187.951 in 2024.

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