Financial results - MADIDENT CLINIC S.R.L.

Financial Summary - Madident Clinic S.r.l.
Unique identification code: 35358312
Registration number: J2015000957014
Nace: 8623
Sales - Ron
100.245
Net Profit - Ron
3.195
Employees
3
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Company Madident Clinic S.r.l. with Fiscal Code 35358312 recorded a turnover of 2024 of 100.245, with a net profit of 3.195 and having an average number of employees of 3. 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 - Madident Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 611 579 21.057 117.924 120.601 68.698 57.184 55.733 82.756 100.245
Total Income - EUR 611 579 23.027 120.245 121.432 74.639 57.196 56.631 87.413 104.412
Total Expenses - EUR 0 506 22.331 110.461 49.526 40.838 46.866 48.113 117.109 98.176
Gross Profit/Loss - EUR 611 73 696 9.785 71.905 33.801 10.330 8.518 -29.696 6.237
Net Profit/Loss - EUR 593 61 486 8.606 70.699 33.351 9.902 8.049 -30.504 3.195
Employees 0 1 2 5 5 3 2 3 5 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 21.8%, from 82.756 euro in the year 2023, to 100.245 euro in 2024. The Net Profit increased by 3.195 euro, from 0 euro in 2023, to 3.195 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 - Madident Clinic S.r.l. - CUI 35358312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 593 5.035 4.385 3.754 3.147 9.438 9.423 49.043 47.132
Current Assets 611 3.488 8.763 41.008 78.675 104.516 42.501 55.129 17.016 34.561
Inventories 0 2.044 3.622 6.492 4.519 4.992 4.403 14.306 10.589 5.184
Receivables 0 445 1.336 14.161 845 619 378 1.089 3.910 23.170
Cash 611 1.000 3.804 20.356 73.311 98.905 37.720 39.734 2.518 6.206
Shareholders Funds 593 693 1.169 9.753 80.263 106.666 48.403 56.601 10.324 13.462
Social Capital 0 45 46 45 44 43 42 43 42 42
Debts 18 3.388 12.629 35.641 2.166 997 3.537 7.951 55.735 68.231
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 34.561 euro in 2024 which includes Inventories of 5.184 euro, Receivables of 23.170 euro and cash availability of 6.206 euro.
The company's Equity was valued at 13.462 euro, while total Liabilities amounted to 68.231 euro. Equity increased by 3.195 euro, from 10.324 euro in 2023, to 13.462 in 2024.

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