Financial results - MUTSUMI DENTAL S.R.L.

Financial Summary - Mutsumi Dental S.r.l.
Unique identification code: 23408964
Registration number: J27/352/2008
Nace: 4646
Sales - Ron
413.978
Net Profit - Ron
84.201
Employee
5
The most important financial indicators for the company Mutsumi Dental S.r.l. - Unique Identification Number 23408964: sales in 2023 was 413.978 euro, registering a net profit of 84.201 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mutsumi Dental S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.018 26.448 25.438 23.459 23.331 7.807 140.813 99.588 367.165 413.978
Total Income - EUR 32.225 26.448 25.438 23.678 23.331 7.807 158.515 100.240 374.468 403.438
Total Expenses - EUR 19.684 15.417 13.104 15.717 15.843 12.693 48.108 57.905 134.884 315.180
Gross Profit/Loss - EUR 12.541 11.031 12.333 7.962 7.488 -4.886 110.407 42.336 239.584 88.259
Net Profit/Loss - EUR 11.580 10.238 11.570 7.251 6.788 -5.089 108.998 41.334 235.911 84.201
Employees 0 0 0 0 0 1 2 4 6 5
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 13.1%, from 367.165 euro in the year 2022, to 413.978 euro in 2023. The Net Profit decreased by -150.995 euro, from 235.911 euro in 2022, to 84.201 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mutsumi Dental S.r.l. - CUI 23408964

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.663 30.182 29.736 26.085 22.517 19.051 77.818 70.389 83.893 167.308
Current Assets 28.956 42.560 59.712 59.799 77.683 56.994 208.586 205.547 447.163 509.971
Inventories 1.408 3.193 4.284 5.243 4.185 2.904 135.343 137.258 270.144 247.152
Receivables 10.403 22.680 36.131 37.833 37.387 31.921 40.498 51.145 130.854 185.083
Cash 17.145 16.687 19.296 16.724 36.111 22.170 32.744 17.144 46.165 77.737
Shareholders Funds 28.637 39.114 50.286 56.686 62.434 56.136 164.069 201.765 438.302 521.173
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.982 33.628 39.162 29.198 37.766 19.909 122.335 74.171 92.754 156.106
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 509.971 euro in 2023 which includes Inventories of 247.152 euro, Receivables of 185.083 euro and cash availability of 77.737 euro.
The company's Equity was valued at 521.173 euro, while total Liabilities amounted to 156.106 euro. Equity increased by 84.201 euro, from 438.302 euro in 2022, to 521.173 in 2023.

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