Financial results - MADENT SRL

Financial Summary - Madent Srl
Unique identification code: 5269442
Registration number: J22/500/1994
Nace: 3250
Sales - Ron
17.451
Net Profit - Ron
-13.907
Employees
3
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Company Madent Srl with Fiscal Code 5269442 recorded a turnover of 2024 of 17.451, with a net profit of -13.907 and having an average number of employees of 3. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.404 32.549 23.609 21.837 19.269 22.756 10.456 13.965 13.507 17.451
Total Income - EUR 26.491 32.558 23.609 21.855 19.269 22.762 10.464 13.965 13.512 17.451
Total Expenses - EUR 23.029 23.698 25.786 25.720 30.175 32.932 35.882 38.384 41.313 31.183
Gross Profit/Loss - EUR 3.462 8.860 -2.177 -3.865 -10.906 -10.170 -25.419 -24.419 -27.801 -13.733
Net Profit/Loss - EUR 2.667 8.534 -2.413 -4.084 -11.099 -10.311 -25.524 -24.558 -27.937 -13.907
Employees 4 4 5 4 4 3 4 4 4 3
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 29.9%, from 13.507 euro in the year 2023, to 17.451 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MADENT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madent Srl - CUI 5269442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.976 1.458 665 548 460 403 212 174 122 0
Current Assets 7.037 7.617 7.326 7.508 6.698 7.653 6.886 7.499 13.347 9.407
Inventories 4.575 5.651 6.043 6.439 5.766 5.624 5.762 6.254 6.857 6.302
Receivables 0 0 0 0 0 308 172 140 462 107
Cash 2.463 1.966 1.284 1.069 933 1.721 951 1.105 6.028 2.998
Shareholders Funds -29.095 -20.265 -22.335 -26.009 -36.604 -46.221 -70.719 -95.497 -123.144 -136.363
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 39.109 29.340 30.326 34.065 43.762 54.277 77.817 103.170 136.613 145.770
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 "3250 - 3250"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.407 euro in 2024 which includes Inventories of 6.302 euro, Receivables of 107 euro and cash availability of 2.998 euro.
The company's Equity was valued at -136.363 euro, while total Liabilities amounted to 145.770 euro. Equity decreased by -13.907 euro, from -123.144 euro in 2023, to -136.363 in 2024.

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