Financial results - MOSOLY DENT SRL

Financial Summary - Mosoly Dent Srl
Unique identification code: 29945894
Registration number: J26/284/2012
Nace: 3250
Sales - Ron
116.851
Net Profit - Ron
18.825
Employees
6
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Company Mosoly Dent Srl with Fiscal Code 29945894 recorded a turnover of 2024 of 116.851, with a net profit of 18.825 and having an average number of employees of 6. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mosoly Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.443 16.374 17.128 36.786 39.167 37.406 93.149 97.438 104.197 116.851
Total Income - EUR 15.443 16.374 17.128 36.786 39.167 39.708 93.149 97.438 104.197 116.851
Total Expenses - EUR 9.730 15.571 14.995 33.057 54.934 33.508 51.444 63.190 73.566 95.584
Gross Profit/Loss - EUR 5.714 802 2.133 3.729 -15.766 6.201 41.705 34.248 30.632 21.267
Net Profit/Loss - EUR 5.251 638 1.962 3.361 -16.158 5.826 40.774 33.274 29.590 18.825
Employees 2 2 2 2 3 2 4 7 7 6
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 12.8%, from 104.197 euro in the year 2023, to 116.851 euro in 2024. The Net Profit decreased by -10.599 euro, from 29.590 euro in 2023, to 18.825 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mosoly Dent Srl - CUI 29945894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.546 24.685 31.498 30.189 25.511 22.911 67.069 60.467 37.487 14.788
Current Assets 12.935 18.213 19.461 21.342 13.348 21.729 20.138 35.047 30.868 43.792
Inventories 12.315 18.039 18.582 20.492 12.518 14.282 18.315 31.553 26.128 25.873
Receivables 0 0 0 0 0 4.834 445 2.255 767 7.938
Cash 619 174 879 850 830 2.614 1.378 1.239 3.973 9.981
Shareholders Funds 9.557 683 2.006 3.404 -15.315 -9.198 31.779 34.085 30.398 19.629
Social Capital 45 45 44 43 843 827 809 811 809 804
Debts 29.924 42.216 48.953 48.126 54.174 53.839 55.428 61.429 37.956 38.951
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.792 euro in 2024 which includes Inventories of 25.873 euro, Receivables of 7.938 euro and cash availability of 9.981 euro.
The company's Equity was valued at 19.629 euro, while total Liabilities amounted to 38.951 euro. Equity decreased by -10.599 euro, from 30.398 euro in 2023, to 19.629 in 2024.

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