Financial results - MAD DENT S.R.L.

Financial Summary - Mad Dent S.r.l.
Unique identification code: 4243304
Registration number: J18/752/1993
Nace: 8623
Sales - Ron
139.429
Net Profit - Ron
23.216
Employees
1
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Company Mad Dent S.r.l. with Fiscal Code 4243304 recorded a turnover of 2024 of 139.429, with a net profit of 23.216 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 - Mad Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.737 70.141 108.083 95.028 71.493 66.231 100.758 104.176 148.023 139.429
Total Income - EUR 118.231 79.387 117.402 104.244 80.260 69.883 101.311 104.630 152.145 140.419
Total Expenses - EUR 82.869 77.230 83.415 78.452 72.723 59.459 83.064 86.859 112.622 113.622
Gross Profit/Loss - EUR 35.362 2.158 33.987 25.792 7.537 10.424 18.248 17.771 39.523 26.796
Net Profit/Loss - EUR 31.816 1.752 32.883 24.750 6.735 9.769 17.482 16.798 38.032 23.216
Employees 2 2 2 2 2 2 2 2 2 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 decreased by -5.3%, from 148.023 euro in the year 2023, to 139.429 euro in 2024. The Net Profit decreased by -14.604 euro, from 38.032 euro in 2023, to 23.216 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 - Mad Dent S.r.l. - CUI 4243304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.352 45.003 37.486 27.973 18.010 15.300 9.898 6.068 2.925 32.370
Current Assets 43.370 21.838 50.134 43.325 25.786 27.347 23.488 26.925 37.718 32.174
Inventories 1.705 291 726 997 420 4.023 4.185 3.987 4.808 3.681
Receivables 40.512 21.200 18.866 18.291 18.378 13.436 792 3.882 21.445 18.886
Cash 1.153 346 30.542 24.037 6.988 9.888 18.511 19.057 11.465 9.608
Shareholders Funds 64.570 31.573 62.200 53.529 34.957 37.456 31.804 31.164 38.978 61.976
Social Capital 877 868 854 838 822 806 788 791 788 784
Debts 3.531 35.268 4.800 6.330 6.253 5.191 1.582 1.829 1.664 2.568
Income in Advance 39.621 30.096 20.620 11.440 2.587 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 32.174 euro in 2024 which includes Inventories of 3.681 euro, Receivables of 18.886 euro and cash availability of 9.608 euro.
The company's Equity was valued at 61.976 euro, while total Liabilities amounted to 2.568 euro. Equity increased by 23.216 euro, from 38.978 euro in 2023, to 61.976 in 2024.

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