Financial results - MONT DENS ESTETIX S.R.L.

Financial Summary - Mont Dens Estetix S.r.l.
Unique identification code: 41865093
Registration number: J26/2044/2019
Nace: 8623
Sales - Ron
41.104
Net Profit - Ron
24.468
Employees
1
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Company Mont Dens Estetix S.r.l. with Fiscal Code 41865093 recorded a turnover of 2024 of 41.104, with a net profit of 24.468 and having an average number of employees of 1. 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 - Mont Dens Estetix S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.090 11.338 19.182 25.351 32.088 41.104
Total Income - EUR - - - - 1.090 11.338 19.184 25.494 32.333 41.348
Total Expenses - EUR - - - - 124 1.632 3.966 10.309 15.518 15.671
Gross Profit/Loss - EUR - - - - 966 9.706 15.218 15.186 16.815 25.676
Net Profit/Loss - EUR - - - - 933 9.392 14.643 14.571 16.500 24.468
Employees - - - - 0 0 0 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 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 28.8%, from 32.088 euro in the year 2023, to 41.104 euro in 2024. The Net Profit increased by 8.060 euro, from 16.500 euro in 2023, to 24.468 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 - Mont Dens Estetix S.r.l. - CUI 41865093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 3.617 3.120 2.619
Current Assets - - - - 1.008 10.651 19.792 13.599 16.144 24.254
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 2 0 10.921 12.488 13.656
Cash - - - - 1.008 10.649 19.792 2.678 3.655 10.598
Shareholders Funds - - - - 975 10.349 19.304 14.619 16.548 24.516
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 33 302 487 794 1.145 1.159
Income in Advance - - - - 0 0 0 1.820 1.570 1.318
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 24.254 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.656 euro and cash availability of 10.598 euro.
The company's Equity was valued at 24.516 euro, while total Liabilities amounted to 1.159 euro. Equity increased by 8.060 euro, from 16.548 euro in 2023, to 24.516 in 2024. The Debt Ratio was 4.3% in the year 2024.

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