Financial results - MR DENTALMED SRL

Financial Summary - Mr Dentalmed Srl
Unique identification code: 25456038
Registration number: J12/918/2009
Nace: 8623
Sales - Ron
606.196
Net Profit - Ron
29.203
Employees
10
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Company Mr Dentalmed Srl with Fiscal Code 25456038 recorded a turnover of 2024 of 606.196, with a net profit of 29.203 and having an average number of employees of 10. 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 - Mr Dentalmed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.740 143.557 166.600 208.800 188.644 172.172 305.040 345.370 480.566 606.196
Total Income - EUR 105.727 147.373 172.495 213.367 192.172 178.243 308.368 348.700 483.355 606.225
Total Expenses - EUR 101.364 142.744 156.814 148.508 218.503 159.401 200.728 250.581 368.377 568.037
Gross Profit/Loss - EUR 4.364 4.629 15.681 64.858 -26.330 18.842 107.640 98.119 114.978 38.188
Net Profit/Loss - EUR 3.577 3.704 11.816 62.767 -28.218 17.507 104.651 94.734 110.729 29.203
Employees 6 8 10 9 9 7 7 8 9 10
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 26.9%, from 480.566 euro in the year 2023, to 606.196 euro in 2024. The Net Profit decreased by -80.907 euro, from 110.729 euro in 2023, to 29.203 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MR DENTALMED SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mr Dentalmed Srl - CUI 25456038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.791 43.909 36.330 61.364 49.836 42.361 75.340 53.600 56.792 61.304
Current Assets 29.375 50.490 43.063 95.042 40.742 64.263 107.618 165.589 302.194 140.240
Inventories 8.036 9.162 2.680 12.569 6.726 13.299 13.857 25.037 25.277 52.774
Receivables 16.586 40.704 32.868 79.750 23.674 49.582 83.297 116.424 264.189 61.397
Cash 4.753 624 7.515 2.723 10.341 1.382 10.464 24.129 12.727 26.069
Shareholders Funds 7.297 9.816 18.528 80.719 50.892 67.289 104.796 94.880 110.875 -80.755
Social Capital 67 134 131 129 126 124 121 122 121 121
Debts 51.901 91.284 45.672 63.330 30.076 32.367 73.753 122.299 248.111 282.299
Income in Advance 28.729 24.805 20.817 16.932 13.168 9.548 6.041 2.754 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 140.240 euro in 2024 which includes Inventories of 52.774 euro, Receivables of 61.397 euro and cash availability of 26.069 euro.
The company's Equity was valued at -80.755 euro, while total Liabilities amounted to 282.299 euro. Equity decreased by -191.010 euro, from 110.875 euro in 2023, to -80.755 in 2024.

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