Company Madi Medical Dent S.r.l. with Fiscal Code 28297280
recorded a turnover of 2024 of
96.394,
with a net profit of
-30.881
and having an average number of employees of
4.
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 -
Madi Medical Dent S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.658
31.975
30.697
16.418
10.121
23.555
39.517
68.383
75.120
96.394
Total Income - EUR
26.658
31.975
30.697
16.418
10.121
23.559
39.517
68.403
75.140
96.394
Total Expenses - EUR
18.857
18.816
14.035
14.714
68.884
71.144
83.922
101.812
102.477
125.310
Gross Profit/Loss - EUR
7.801
13.158
16.663
1.704
-58.763
-47.585
-44.405
-33.409
-27.337
-28.916
Net Profit/Loss - EUR
7.002
12.519
16.356
1.540
-58.860
-47.806
-44.722
-33.957
-27.981
-30.881
Employees
1
0
1
1
0
3
3
3
3
4
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 29.0%, from 75.120 euro in the year 2023, to 96.394 euro in 2024.
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Financial Rating - MADI MEDICAL DENT S.R.L.
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Insolvency Probability
Financial Reports - Madi Medical Dent S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Madi Medical Dent S.r.l. - CUI 28297280
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.370
15.697
18.291
26.507
31.086
22.521
38.840
29.660
21.674
13.429
Current Assets
31.820
48.545
64.669
52.053
6.410
9.228
4.456
5.873
7.234
7.436
Inventories
0
0
0
0
5.226
8.048
5.098
5.114
5.098
5.269
Receivables
1.221
1.620
1.400
1.144
22
653
-781
742
740
736
Cash
30.599
46.925
63.269
50.909
1.162
527
140
17
1.395
1.431
Shareholders Funds
42.395
54.482
69.914
70.170
9.731
-38.260
-82.147
-116.359
-143.987
-174.063
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.795
9.760
13.046
8.390
27.765
70.009
125.444
151.891
172.894
194.928
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
"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
7.436 euro in 2024 which includes Inventories of
5.269 euro, Receivables of
736 euro and cash availability of
1.431 euro.
The company's Equity was valued at
-174.063 euro, while total Liabilities amounted to
194.928 euro.
Equity decreased by -30.881 euro, from -143.987 euro in 2023, to -174.063 in 2024.
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