Financial results - MT DENTAL PUBLICITY SRL

Financial Summary - Mt Dental Publicity Srl
Unique identification code: 34676679
Registration number: J40/7463/2015
Nace: 7311
Sales - Ron
9.046
Net Profit - Ron
-24.930
Employees
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Company Mt Dental Publicity Srl with Fiscal Code 34676679 recorded a turnover of 2024 of 9.046, with a net profit of -24.930 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mt Dental Publicity Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.092 43.793 43.058 45.597 44.663 39.470 42.455 46.606 52.294 9.046
Total Income - EUR 22.159 43.907 43.058 45.618 44.802 39.487 42.740 47.117 52.681 9.056
Total Expenses - EUR 12.088 28.135 25.411 37.423 40.869 28.296 53.483 54.834 54.822 33.986
Gross Profit/Loss - EUR 10.071 15.772 17.647 8.195 3.933 11.190 -10.743 -7.717 -2.141 -24.930
Net Profit/Loss - EUR 9.408 14.459 16.355 7.059 3.487 10.824 -11.167 -8.634 -4.510 -24.930
Employees 1 1 1 1 1 1 1 1 0 0
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 decreased by -82.6%, from 52.294 euro in the year 2023, to 9.046 euro in 2024.
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 - Mt Dental Publicity Srl - CUI 34676679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 24.038 16.936 9.222
Current Assets 10.852 25.208 41.250 49.347 51.318 59.993 48.653 33.335 31.693 7.485
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 1.000
Cash 10.852 25.208 41.250 49.347 51.318 59.993 48.653 33.335 31.693 6.485
Shareholders Funds 9.453 23.816 39.768 46.098 48.692 58.592 46.125 37.635 33.010 7.896
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.398 1.392 1.482 3.249 2.626 1.401 2.528 19.738 15.618 8.812
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.485 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.000 euro and cash availability of 6.485 euro.
The company's Equity was valued at 7.896 euro, while total Liabilities amounted to 8.812 euro. Equity decreased by -24.930 euro, from 33.010 euro in 2023, to 7.896 in 2024.

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