Financial results - MARA-NICO DENT SRL

Financial Summary - Mara-Nico Dent Srl
Unique identification code: 17289630
Registration number: J2005000391037
Nace: 8623
Sales - Ron
273.339
Net Profit - Ron
62.730
Employees
7
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Company Mara-Nico Dent Srl with Fiscal Code 17289630 recorded a turnover of 2024 of 273.339, with a net profit of 62.730 and having an average number of employees of 7. 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 - Mara-Nico Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.992 148.867 126.490 217.864 161.545 176.211 206.600 323.492 318.498 273.339
Total Income - EUR 81.456 165.576 140.268 239.887 187.704 229.503 259.463 342.948 335.562 288.629
Total Expenses - EUR 54.957 86.631 92.792 144.270 133.584 202.005 236.922 266.736 239.805 218.876
Gross Profit/Loss - EUR 26.499 78.945 47.476 95.617 54.120 27.498 22.541 76.212 95.756 69.753
Net Profit/Loss - EUR 24.519 76.169 42.659 93.577 52.504 26.446 20.677 73.035 92.890 62.730
Employees 9 8 7 8 11 14 13 13 10 7
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 decreased by -13.7%, from 318.498 euro in the year 2023, to 273.339 euro in 2024. The Net Profit decreased by -29.640 euro, from 92.890 euro in 2023, to 62.730 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mara-Nico Dent Srl - CUI 17289630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191.042 191.611 225.547 130.183 245.149 335.105 309.497 390.457 449.885 411.619
Current Assets 64.504 105.373 59.113 431.173 284.266 206.596 331.510 198.996 148.225 126.661
Inventories 8.480 0 239 6.468 17.933 18.976 26.405 12.611 21.068 0
Receivables 32.402 70.766 51.128 346.799 137.134 134.052 273.244 94.721 116.448 114.755
Cash 23.623 34.607 7.746 77.906 129.199 53.568 31.861 91.664 10.709 11.906
Shareholders Funds 46.704 95.559 136.601 227.671 275.766 296.985 311.108 289.774 334.713 342.118
Social Capital 45 45 44 43 42 0 73 73 73 72
Debts 107.993 201.425 104.209 184.703 137.020 165.487 271.793 260.818 241.511 189.688
Income in Advance 100.850 83.114 43.849 148.982 116.630 79.228 58.106 38.861 21.886 6.474
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 126.661 euro in 2024 which includes Inventories of 0 euro, Receivables of 114.755 euro and cash availability of 11.906 euro.
The company's Equity was valued at 342.118 euro, while total Liabilities amounted to 189.688 euro. Equity increased by 9.276 euro, from 334.713 euro in 2023, to 342.118 in 2024. The Debt Ratio was 35.2% in the year 2024.

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