Financial results - SOPHIMED DENTAL CLINIQUE SRL

Financial Summary - Sophimed Dental Clinique Srl
Unique identification code: 31844328
Registration number: J22/1064/2013
Nace: 8623
Sales - Ron
108.338
Net Profit - Ron
20.232
Employee
1
The most important financial indicators for the company Sophimed Dental Clinique Srl - Unique Identification Number 31844328: sales in 2023 was 108.338 euro, registering a net profit of 20.232 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sophimed Dental Clinique Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 10.637 59.489 103.110 162.368 181.183 110.420 155.671 118.723 108.338
Total Income - EUR 0 10.637 60.691 103.110 162.368 181.782 112.280 156.682 118.723 108.338
Total Expenses - EUR 75 10.112 38.767 95.776 138.197 118.956 83.937 103.746 91.247 87.318
Gross Profit/Loss - EUR -75 525 21.923 7.334 24.170 62.826 28.344 52.936 27.476 21.020
Net Profit/Loss - EUR -75 211 21.329 2.350 22.547 61.289 27.608 51.777 26.465 20.232
Employees 0 1 3 5 4 3 2 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.5%, from 118.723 euro in the year 2022, to 108.338 euro in 2023. The Net Profit decreased by -6.153 euro, from 26.465 euro in 2022, to 20.232 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sophimed Dental Clinique Srl - CUI 31844328

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 95.500 93.053 140.556 169.872 152.495 135.899 124.117 111.113 97.577
Current Assets 29 5.302 2.594 22.653 7.122 49.132 65.984 88.647 99.094 37.585
Inventories 0 4.340 2.282 10.118 4.288 4.270 4.323 8.549 10.322 12.519
Receivables 0 0 41 1.120 1.115 1.368 2.993 4.240 11.322 17.249
Cash 29 961 270 11.414 1.719 43.494 58.668 75.859 77.451 7.817
Shareholders Funds -181 28 21.357 23.346 45.464 105.873 131.474 180.336 26.506 46.658
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 210 100.774 74.289 139.863 131.530 95.754 70.410 32.429 183.702 88.504
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 37.585 euro in 2023 which includes Inventories of 12.519 euro, Receivables of 17.249 euro and cash availability of 7.817 euro.
The company's Equity was valued at 46.658 euro, while total Liabilities amounted to 88.504 euro. Equity increased by 20.232 euro, from 26.506 euro in 2022, to 46.658 in 2023.

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