Financial results - DRS MARIDENT SRL

Financial Summary - Drs Marident Srl
Unique identification code: 17202896
Registration number: J28/123/2005
Nace: 8623
Sales - Ron
43.432
Net Profit - Ron
-4.621
Employees
1
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Company Drs Marident Srl with Fiscal Code 17202896 recorded a turnover of 2024 of 43.432, with a net profit of -4.621 and having an average number of employees of 1. 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 - Drs Marident Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.570 5.000 29.305 33.810 22.320 5.234 6.278 27.502 38.928 43.432
Total Income - EUR 5.570 5.000 29.305 33.810 22.321 7.178 6.335 28.496 39.625 43.435
Total Expenses - EUR 3.664 3.011 10.874 9.091 15.211 25.542 22.094 23.225 39.077 48.056
Gross Profit/Loss - EUR 1.906 1.988 18.431 24.719 7.110 -18.365 -15.759 5.271 549 -4.621
Net Profit/Loss - EUR 1.738 1.838 17.764 23.705 6.440 -18.550 -15.944 4.433 206 -4.621
Employees 1 1 1 1 0 1 1 1 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 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 12.2%, from 38.928 euro in the year 2023, to 43.432 euro in 2024. The Net Profit decreased by -204 euro, from 206 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 - Drs Marident Srl - CUI 17202896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.092 1.944 1.520 1.276 24.226 20.049 13.826 8.073 6.378 16.092
Current Assets 9.435 7.643 26.249 65.893 63.213 49.346 26.589 24.505 29.274 11.252
Inventories 415 411 0 0 0 724 708 710 0 0
Receivables 4.787 3.992 3.662 2.819 1.002 959 533 327 24.596 21
Cash 4.233 3.240 22.587 63.075 62.210 47.664 25.348 23.468 4.678 11.232
Shareholders Funds 3.085 4.892 22.573 45.306 50.869 31.355 14.715 19.194 5.308 657
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.441 4.695 5.196 22.148 36.570 38.339 25.700 16.829 32.322 27.423
Income in Advance 0 0 0 0 0 58 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 11.252 euro in 2024 which includes Inventories of 0 euro, Receivables of 21 euro and cash availability of 11.232 euro.
The company's Equity was valued at 657 euro, while total Liabilities amounted to 27.423 euro. Equity decreased by -4.621 euro, from 5.308 euro in 2023, to 657 in 2024.

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