Financial results - MADOS DENT SRL

Financial Summary - Mados Dent Srl
Unique identification code: 15271911
Registration number: J40/3462/2003
Nace: 8623
Sales - Ron
87.840
Net Profit - Ron
-2.116
Employees
6
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Company Mados Dent Srl with Fiscal Code 15271911 recorded a turnover of 2024 of 87.840, with a net profit of -2.116 and having an average number of employees of 6. 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 - Mados Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.366 48.933 58.386 52.999 62.870 59.349 57.898 60.514 85.377 87.840
Total Income - EUR 53.366 48.933 58.386 52.999 62.870 59.349 57.898 60.514 85.377 87.840
Total Expenses - EUR 50.380 46.801 55.279 50.941 63.128 57.832 58.641 66.521 74.351 87.321
Gross Profit/Loss - EUR 2.985 2.132 3.107 2.058 -258 1.517 -743 -6.006 11.025 519
Net Profit/Loss - EUR 1.384 1.643 2.523 1.528 -887 955 -1.322 -6.572 10.172 -2.116
Employees 5 5 5 5 5 5 5 6 6 6
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 3.5%, from 85.377 euro in the year 2023, to 87.840 euro in 2024. The Net Profit decreased by -10.115 euro, from 10.172 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mados Dent Srl - CUI 15271911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.146 4.218 11.015 9.348 7.683 5.863 5.940 19.174 16.571 12.679
Current Assets 20.654 23.681 4.205 6.721 9.901 10.379 22.241 6.510 20.250 22.780
Inventories 12.620 10.008 2.425 1.790 0 403 829 831 820 2.648
Receivables 294 3.926 612 559 661 1.480 14.853 4.785 634 630
Cash 7.741 9.747 1.168 4.372 9.240 8.496 6.560 894 18.796 19.501
Shareholders Funds 12.796 -1.308 -379 -1.320 -3.680 -2.655 -3.918 -10.503 -299 -2.413
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.452 29.424 15.847 17.641 21.264 18.898 32.100 36.186 37.119 37.872
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 22.780 euro in 2024 which includes Inventories of 2.648 euro, Receivables of 630 euro and cash availability of 19.501 euro.
The company's Equity was valued at -2.413 euro, while total Liabilities amounted to 37.872 euro. Equity decreased by -2.116 euro, from -299 euro in 2023, to -2.413 in 2024.

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