Financial results - MAR DENTAL CREATIVITY S.R.L.

Financial Summary - Mar Dental Creativity S.r.l.
Unique identification code: 39561033
Registration number: J6/746/2018
Nace: 3250
Sales - Ron
17.882
Net Profit - Ron
-5.209
Employees
1
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Company Mar Dental Creativity S.r.l. with Fiscal Code 39561033 recorded a turnover of 2024 of 17.882, with a net profit of -5.209 and having an average number of employees of 1. 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 - Mar Dental Creativity S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.643 12.608 11.571 11.234 21.188 17.144 17.882
Total Income - EUR - - - 2.643 12.608 13.004 11.234 21.188 17.144 17.882
Total Expenses - EUR - - - 2.687 9.703 9.381 11.028 13.118 14.912 22.912
Gross Profit/Loss - EUR - - - -43 2.905 3.623 206 8.070 2.232 -5.030
Net Profit/Loss - EUR - - - -123 2.779 3.507 93 7.858 2.061 -5.209
Employees - - - 0 1 1 1 1 1 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 increased by 4.9%, from 17.144 euro in the year 2023, to 17.882 euro in 2024. The Net Profit decreased by -2.049 euro, from 2.061 euro in 2023, to 0 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 - Mar Dental Creativity S.r.l. - CUI 39561033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.593 5.823 4.896 9.276 7.773 6.221 12.302
Current Assets - - - 1.268 968 2.400 429 7.538 11.116 1.675
Inventories - - - 0 0 0 0 0 0 1.027
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 1.268 968 2.400 429 7.538 11.116 648
Shareholders Funds - - - -80 2.701 6.157 6.113 13.991 16.009 10.710
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.941 4.090 1.139 3.592 1.320 1.328 3.267
Income in Advance - - - 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 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.675 euro in 2024 which includes Inventories of 1.027 euro, Receivables of 0 euro and cash availability of 648 euro.
The company's Equity was valued at 10.710 euro, while total Liabilities amounted to 3.267 euro. Equity decreased by -5.209 euro, from 16.009 euro in 2023, to 10.710 in 2024.

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