Financial Summary -
The Dental Office Medical Services Srl
Unique identification code:36623280
Registration number:J2016013385407
Nace:8623
Sales - Ron
118.805
Net Profit - Ron
27.117
Employees
2
Open Account
Company The Dental Office Medical Services Srl with Fiscal Code 36623280
recorded a turnover of 2024 of
118.805,
with a net profit of
27.117
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 -
The Dental Office Medical Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
316
4.260
5.018
38.645
15.700
28.898
93.088
149.264
118.805
Total Income - EUR
-
316
4.260
5.018
38.645
15.700
28.898
93.088
149.264
118.805
Total Expenses - EUR
-
1.733
7.922
13.214
25.776
15.759
17.969
15.741
36.554
88.195
Gross Profit/Loss - EUR
-
-1.416
-3.662
-8.196
12.869
-60
10.929
77.347
112.710
30.610
Net Profit/Loss - EUR
-
-1.426
-3.790
-8.347
12.176
-362
10.646
76.556
111.442
27.117
Employees
-
0
1
1
1
1
1
1
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 decreased by -20.0%, from 149.264 euro in the year 2023, to 118.805 euro in 2024.
The Net Profit decreased by -83.702 euro, from 111.442 euro in 2023, to 27.117 in the last year.
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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 -
The Dental Office Medical Services Srl - CUI 36623280
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
604
1.612
2.312
1.978
1.657
1.342
1.068
3.659
27.879
Current Assets
-
5.568
6.958
6.254
2.132
2.065
10.160
87.149
112.428
23.624
Inventories
-
5.430
5.463
6.209
1.380
1.563
1.342
542
3.825
151
Receivables
-
0
0
0
0
410
2.173
2.154
98.300
6.135
Cash
-
138
1.495
44
751
93
6.645
84.453
10.302
17.338
Shareholders Funds
-
-1.381
-5.148
-13.400
-965
-1.309
9.366
85.951
111.490
48.787
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
7.554
13.718
21.967
6.108
5.031
2.136
2.266
4.596
2.716
Income in Advance
-
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
23.624 euro in 2024 which includes Inventories of
151 euro, Receivables of
6.135 euro and cash availability of
17.338 euro.
The company's Equity was valued at
48.787 euro, while total Liabilities amounted to
2.716 euro.
Equity decreased by -62.080 euro, from 111.490 euro in 2023, to 48.787 in 2024.
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