Financial results - MR DENT-SCAN SRL

Financial Summary - Mr Dent-Scan Srl
Unique identification code: 37663398
Registration number: J02/961/2017
Nace: 3250
Sales - Ron
56.251
Net Profit - Ron
12.010
Employee
2
The most important financial indicators for the company Mr Dent-Scan Srl - Unique Identification Number 37663398: sales in 2023 was 56.251 euro, registering a net profit of 12.010 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mr Dent-Scan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 5.921 26.803 24.981 60.400 53.615 56.251
Total Income - EUR - - - 0 8.204 32.175 32.460 65.553 58.871 71.166
Total Expenses - EUR - - - 60 16.898 21.534 27.691 48.995 42.440 58.655
Gross Profit/Loss - EUR - - - -60 -8.694 10.641 4.768 16.558 16.431 12.511
Net Profit/Loss - EUR - - - -60 -8.753 10.373 4.530 16.023 15.959 12.010
Employees - - - 0 2 2 2 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.2%, from 53.615 euro in the year 2022, to 56.251 euro in 2023. The Net Profit decreased by -3.901 euro, from 15.959 euro in 2022, to 12.010 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mr Dent-Scan Srl - CUI 37663398

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 11 44.716 38.515 32.352 26.510 60.471 52.390
Current Assets - - - 88 902 6.654 7.047 20.801 18.465 16.528
Inventories - - - 0 0 4.793 2.499 0 10.929 10.592
Receivables - - - 0 73 690 3.014 5.643 5.664 3.597
Cash - - - 88 828 1.170 1.534 15.157 1.871 2.338
Shareholders Funds - - - -16 -8.768 1.775 6.271 22.155 19.932 28.242
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 114 13.834 8.999 4.657 2.469 41.416 37.314
Income in Advance - - - 0 40.552 34.394 28.472 22.687 17.588 3.361
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 16.528 euro in 2023 which includes Inventories of 10.592 euro, Receivables of 3.597 euro and cash availability of 2.338 euro.
The company's Equity was valued at 28.242 euro, while total Liabilities amounted to 37.314 euro. Equity increased by 8.371 euro, from 19.932 euro in 2022, to 28.242 in 2023. The Debt Ratio was 54.1% in the year 2023.

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