Financial results - NOVODENT MICLĂUȘ S.R.L.

Financial Summary - Novodent Miclăuș S.r.l.
Unique identification code: 38607620
Registration number: J07/840/2017
Nace: 8623
Sales - Ron
141.453
Net Profit - Ron
44.133
Employees
3
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Company Novodent Miclăuș S.r.l. with Fiscal Code 38607620 recorded a turnover of 2024 of 141.453, with a net profit of 44.133 and having an average number of employees of 3. 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 - Novodent Miclăuș S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.538 8.917 17.205 74.938 125.907 150.283 141.453
Total Income - EUR - - - 13.538 8.917 20.724 82.413 127.733 153.982 142.188
Total Expenses - EUR - - - 8.031 31.620 30.729 58.296 74.077 94.981 93.811
Gross Profit/Loss - EUR - - - 5.508 -22.703 -10.005 24.117 53.656 59.001 48.377
Net Profit/Loss - EUR - - - 5.101 -22.957 -10.177 23.368 52.397 57.498 44.133
Employees - - - 0 1 4 5 7 3 3
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 -5.3%, from 150.283 euro in the year 2023, to 141.453 euro in 2024. The Net Profit decreased by -13.044 euro, from 57.498 euro in 2023, to 44.133 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Novodent Miclăuș S.r.l.

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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 - Novodent Miclăuș S.r.l. - CUI 38607620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.154 9.320 7.729 12.587 40.262 68.178 55.300
Current Assets - - - 45 373 1.853 1.982 11.961 46.233 105.366
Inventories - - - 0 188 185 181 181 181 180
Receivables - - - 0 0 1.014 145 9.471 40.815 32.090
Cash - - - 45 185 654 1.657 2.309 5.237 73.097
Shareholders Funds - - - 5.144 -17.913 -27.751 -3.767 48.618 105.969 149.510
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.054 27.606 37.333 18.336 3.605 4.962 8.400
Income in Advance - - - 0 0 0 0 0 3.479 2.756
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 105.366 euro in 2024 which includes Inventories of 180 euro, Receivables of 32.090 euro and cash availability of 73.097 euro.
The company's Equity was valued at 149.510 euro, while total Liabilities amounted to 8.400 euro. Equity increased by 44.133 euro, from 105.969 euro in 2023, to 149.510 in 2024. The Debt Ratio was 5.2% in the year 2024.

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