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
112.032
Net Profit - Ron
-7.869
Employees
2
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Company Sophimed Dental Clinique Srl with Fiscal Code 31844328 recorded a turnover of 2024 of 112.032, with a net profit of -7.869 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 - Sophimed Dental Clinique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.637 59.489 103.110 162.368 181.183 110.420 155.671 118.723 108.338 112.032
Total Income - EUR 10.637 60.691 103.110 162.368 181.782 112.280 156.682 118.723 108.338 112.670
Total Expenses - EUR 10.112 38.767 95.776 138.197 118.956 83.937 103.746 91.247 87.318 117.565
Gross Profit/Loss - EUR 525 21.923 7.334 24.170 62.826 28.344 52.936 27.476 21.020 -4.895
Net Profit/Loss - EUR 211 21.329 2.350 22.547 61.289 27.608 51.777 26.465 20.232 -7.869
Employees 1 3 5 4 3 2 2 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 4.0%, from 108.338 euro in the year 2023, to 112.032 euro in 2024. The Net Profit decreased by -20.119 euro, from 20.232 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.500 93.053 140.556 169.872 152.495 135.899 124.117 111.113 97.577 151.874
Current Assets 5.302 2.594 22.653 7.122 49.132 65.984 88.647 99.094 37.585 32.003
Inventories 4.340 2.282 10.118 4.288 4.270 4.323 8.549 10.322 12.519 8.889
Receivables 0 41 1.120 1.115 1.368 2.993 4.240 11.322 17.249 20.489
Cash 961 270 11.414 1.719 43.494 58.668 75.859 77.451 7.817 2.625
Shareholders Funds 28 21.357 23.346 45.464 105.873 131.474 180.336 26.506 46.658 38.528
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.774 74.289 139.863 131.530 95.754 70.410 32.429 183.702 88.504 145.350
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 32.003 euro in 2024 which includes Inventories of 8.889 euro, Receivables of 20.489 euro and cash availability of 2.625 euro.
The company's Equity was valued at 38.528 euro, while total Liabilities amounted to 145.350 euro. Equity decreased by -7.869 euro, from 46.658 euro in 2023, to 38.528 in 2024.

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