Financial results - ROMED DENTAL CLINIC S.R.L.

Financial Summary - Romed Dental Clinic S.r.l.
Unique identification code: 43970338
Registration number: J2021005269405
Nace: 8623
Sales - Ron
67.943
Net Profit - Ron
-21.788
Employees
2
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Company Romed Dental Clinic S.r.l. with Fiscal Code 43970338 recorded a turnover of 2024 of 67.943, with a net profit of -21.788 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 - Romed Dental Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.022 677 54.164 67.943
Total Income - EUR - - - - - - 2.022 677 54.164 68.124
Total Expenses - EUR - - - - - - 5.899 10.893 32.797 87.859
Gross Profit/Loss - EUR - - - - - - -3.878 -10.216 21.367 -19.735
Net Profit/Loss - EUR - - - - - - -3.938 -10.224 20.844 -21.788
Employees - - - - - - 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 26.1%, from 54.164 euro in the year 2023, to 67.943 euro in 2024. The Net Profit decreased by -20.728 euro, from 20.844 euro in 2023, to 0 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 - Romed Dental Clinic S.r.l. - CUI 43970338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.557 7.656 48.361 47.763
Current Assets - - - - - - 11.925 33.855 23.465 23.403
Inventories - - - - - - 9.842 21.708 19.662 22.247
Receivables - - - - - - 0 11.933 0 655
Cash - - - - - - 2.083 215 3.803 501
Shareholders Funds - - - - - - -3.898 -14.134 6.753 -15.072
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 20.380 56.008 65.073 86.238
Income in Advance - - - - - - 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 23.403 euro in 2024 which includes Inventories of 22.247 euro, Receivables of 655 euro and cash availability of 501 euro.
The company's Equity was valued at -15.072 euro, while total Liabilities amounted to 86.238 euro. Equity decreased by -21.787 euro, from 6.753 euro in 2023, to -15.072 in 2024.

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