Financial results - VSMD DENT SRL

Financial Summary - Vsmd Dent Srl
Unique identification code: 34293266
Registration number: J2015001055238
Nace: 8623
Sales - Ron
48.351
Net Profit - Ron
6.665
Employees
2
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Company Vsmd Dent Srl with Fiscal Code 34293266 recorded a turnover of 2024 of 48.351, with a net profit of 6.665 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 - Vsmd Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.926 29.495 23.972 18.133 8.209 31.800 30.866 30.999 27.211 48.351
Total Income - EUR 101.227 47.604 32.862 21.437 10.324 33.775 35.274 32.690 29.339 54.560
Total Expenses - EUR 96.197 59.104 41.441 39.719 37.653 46.713 44.507 52.033 54.175 46.612
Gross Profit/Loss - EUR 5.029 -11.500 -8.579 -18.282 -27.329 -12.938 -9.233 -19.343 -24.836 7.948
Net Profit/Loss - EUR 4.791 -11.850 -8.819 -18.464 -27.411 -13.047 -9.541 -19.653 -25.148 6.665
Employees 5 5 2 3 3 3 3 3 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 78.7%, from 27.211 euro in the year 2023, to 48.351 euro in 2024. The Net Profit increased by 6.665 euro, from 0 euro in 2023, to 6.665 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vsmd Dent Srl - CUI 34293266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.155 21.483 17.466 13.930 10.506 16.051 11.854 10.073 6.547 4.786
Current Assets 28.829 14.222 20.120 18.207 24.738 14.886 13.940 6.345 2.366 533
Inventories 18.852 13.920 16.129 17.562 24.142 13.901 10.011 3.636 80 0
Receivables 4.284 0 0 180 176 173 310 399 71 104
Cash 5.693 302 3.990 465 420 812 3.619 2.310 2.215 429
Shareholders Funds 4.836 -7.063 -15.763 -33.937 -60.691 -73.258 -81.173 -101.078 -125.919 -118.551
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.215 45.106 38.802 55.099 87.287 97.686 103.268 113.534 133.010 122.392
Income in Advance 42.380 23.840 14.547 10.975 8.648 6.509 3.700 3.962 1.823 1.572
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 533 euro in 2024 which includes Inventories of 0 euro, Receivables of 104 euro and cash availability of 429 euro.
The company's Equity was valued at -118.551 euro, while total Liabilities amounted to 122.392 euro. Equity increased by 6.665 euro, from -125.919 euro in 2023, to -118.551 in 2024. The Debt Ratio was 2,261.1% in the year 2024.

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