Financial results - NATURAL MEDICAL DENT S.R.L.

Financial Summary - Natural Medical Dent S.r.l.
Unique identification code: 37423344
Registration number: J2017000201366
Nace: 8623
Sales - Ron
52.016
Net Profit - Ron
8.403
Employees
2
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Company Natural Medical Dent S.r.l. with Fiscal Code 37423344 recorded a turnover of 2024 of 52.016, with a net profit of 8.403 and having an average number of employees of 2. 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 - Natural Medical Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 9.611 35.702 36.840 37.862 77.765 52.016
Total Income - EUR - - - 0 9.634 38.364 36.844 38.101 84.359 60.548
Total Expenses - EUR - - - 582 9.275 22.493 19.024 32.186 52.398 50.774
Gross Profit/Loss - EUR - - - -582 358 15.870 17.820 5.915 31.961 9.774
Net Profit/Loss - EUR - - - -582 262 15.058 16.835 5.282 31.200 8.403
Employees - - - 0 1 1 0 1 2 2
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 -32.7%, from 77.765 euro in the year 2023, to 52.016 euro in 2024. The Net Profit decreased by -22.622 euro, from 31.200 euro in 2023, to 8.403 in the last year.
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 - Natural Medical Dent S.r.l. - CUI 37423344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 2.976 9.133 11.863 11.769 47.492
Current Assets - - - 106 872 13.814 7.867 1.511 21.835 8.036
Inventories - - - 6 572 2.811 883 1.448 1.278 2.205
Receivables - - - 0 119 1 0 0 7.779 3.770
Cash - - - 99 181 11.003 6.984 64 12.778 2.062
Shareholders Funds - - - -539 -267 14.796 16.886 5.333 31.250 24.182
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 645 1.139 1.994 114 7.047 1.690 31.433
Income in Advance - - - 0 0 0 0 1.027 709 392
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 8.036 euro in 2024 which includes Inventories of 2.205 euro, Receivables of 3.770 euro and cash availability of 2.062 euro.
The company's Equity was valued at 24.182 euro, while total Liabilities amounted to 31.433 euro. Equity decreased by -6.893 euro, from 31.250 euro in 2023, to 24.182 in 2024. The Debt Ratio was 56.1% in the year 2024.

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