Financial results - OTODENT MEDICAL SMILE SRL

Financial Summary - Otodent Medical Smile Srl
Unique identification code: 24432545
Registration number: J23/4317/2017
Nace: 8623
Sales - Ron
205.237
Net Profit - Ron
36.553
Employees
2
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Company Otodent Medical Smile Srl with Fiscal Code 24432545 recorded a turnover of 2024 of 205.237, with a net profit of 36.553 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 - Otodent Medical Smile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 8.595 8.107 17.056 29.775 96.696 146.675 183.507 205.237
Total Income - EUR 0 0 8.595 8.107 17.056 29.775 96.696 146.688 183.517 205.274
Total Expenses - EUR 8.889 24.225 11.471 18.667 20.816 27.720 69.350 117.225 141.785 162.686
Gross Profit/Loss - EUR -8.889 -24.225 -2.876 -10.560 -3.760 2.055 27.346 29.463 41.733 42.588
Net Profit/Loss - EUR -8.889 -24.225 -3.134 -10.641 -3.931 1.902 26.377 27.986 39.932 36.553
Employees 0 0 1 1 1 1 2 2 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 increased by 12.5%, from 183.507 euro in the year 2023, to 205.237 euro in 2024. The Net Profit decreased by -3.156 euro, from 39.932 euro in 2023, to 36.553 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 - Otodent Medical Smile Srl - CUI 24432545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 488 383 278 1.608 1.255 1.056 28.071 92.750 83.039 73.124
Current Assets 1.787 4.993 2.494 2.114 2.642 3.651 7.021 10.928 8.199 11.860
Inventories 1.104 1.092 1.074 1.054 1.034 1.014 992 0 0 0
Receivables 678 3.825 991 990 964 827 2.190 870 715 475
Cash 6 76 430 70 644 1.809 3.839 10.057 7.484 11.386
Shareholders Funds -56.177 -79.763 -81.666 -90.808 -92.980 -89.315 -60.958 -33.161 6.872 43.386
Social Capital 45 111 109 107 105 103 101 101 101 101
Debts 117.384 135.463 133.911 135.369 129.347 118.443 112.661 146.209 86.440 41.599
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 "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 11.860 euro in 2024 which includes Inventories of 0 euro, Receivables of 475 euro and cash availability of 11.386 euro.
The company's Equity was valued at 43.386 euro, while total Liabilities amounted to 41.599 euro. Equity increased by 36.553 euro, from 6.872 euro in 2023, to 43.386 in 2024.

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