Financial results - OK DENTAL MED S.R.L.

Financial Summary - Ok Dental Med S.r.l.
Unique identification code: 43488364
Registration number: J40/17803/2020
Nace: 8623
Sales - Ron
74.118
Net Profit - Ron
368
Employees
2
Open Account
Company Ok Dental Med S.r.l. with Fiscal Code 43488364 recorded a turnover of 2024 of 74.118, with a net profit of 368 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 - Ok Dental Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 6.215 12.566 47.145 74.118
Total Income - EUR - - - - - 0 6.215 12.566 49.660 74.118
Total Expenses - EUR - - - - - 41 627 15.700 47.386 72.156
Gross Profit/Loss - EUR - - - - - -41 5.588 -3.134 2.274 1.961
Net Profit/Loss - EUR - - - - - -41 5.405 -3.320 1.813 368
Employees - - - - - 0 1 1 1 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 increased by 58.1%, from 47.145 euro in the year 2023, to 74.118 euro in 2024. The Net Profit decreased by -1.435 euro, from 1.813 euro in 2023, to 368 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 - Ok Dental Med S.r.l. - CUI 43488364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 0 4.743 3.818 2.918
Current Assets - - - - - 47 5.492 10.810 4.876 931
Inventories - - - - - 0 0 0 3.171 0
Receivables - - - - - 41 110 2.316 1.682 794
Cash - - - - - 6 5.382 8.495 23 137
Shareholders Funds - - - - - 0 5.405 2.102 3.909 4.255
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 72 87 13.451 4.785 -673
Income in Advance - - - - - 0 0 0 0 267
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 931 euro in 2024 which includes Inventories of 0 euro, Receivables of 794 euro and cash availability of 137 euro.
The company's Equity was valued at 4.255 euro, while total Liabilities amounted to -673 euro. Equity increased by 368 euro, from 3.909 euro in 2023, to 4.255 in 2024. The Debt Ratio was -17.5% in the year 2024.

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