Financial results - MARACDENT SRL

Financial Summary - Maracdent Srl
Unique identification code: 26976918
Registration number: J12/837/2010
Nace: 8623
Sales - Ron
143.453
Net Profit - Ron
31.728
Employees
3
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Company Maracdent Srl with Fiscal Code 26976918 recorded a turnover of 2024 of 143.453, with a net profit of 31.728 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 - Maracdent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.636 43.717 62.520 62.127 76.148 74.760 88.657 127.614 110.543 143.453
Total Income - EUR 62.971 60.828 79.294 78.596 207.945 84.308 93.345 132.147 110.739 144.072
Total Expenses - EUR 61.753 58.094 76.375 77.799 183.456 63.828 64.072 109.747 107.537 108.416
Gross Profit/Loss - EUR 1.218 2.734 2.919 797 24.489 20.480 29.272 22.399 3.202 35.656
Net Profit/Loss - EUR 204 2.033 2.294 176 23.430 19.753 28.637 21.226 2.230 31.728
Employees 8 8 8 6 0 3 3 3 3 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 30.5%, from 110.543 euro in the year 2023, to 143.453 euro in 2024. The Net Profit increased by 29.510 euro, from 2.230 euro in 2023, to 31.728 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 - Maracdent Srl - CUI 26976918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223.892 203.976 181.876 156.219 47.804 62.786 51.138 34.874 25.258 20.943
Current Assets 5.590 6.727 3.822 12.323 33.174 28.082 52.366 30.286 19.598 55.872
Inventories 308 158 54 10.731 0 6.938 3.994 4.006 6.198 6.164
Receivables 4.926 4.465 679 334 30.353 6.803 22.795 110 1.954 2.192
Cash 357 2.103 3.089 1.257 2.821 14.341 25.578 26.170 11.445 47.516
Shareholders Funds 21.426 23.241 25.142 24.856 47.805 66.652 88.278 21.275 23.440 55.037
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.054 187.462 10.690 13.035 6.905 12.179 7.967 33.416 10.184 10.644
Income in Advance 193.002 173.972 149.866 130.650 26.268 16.248 11.231 11.266 11.232 11.169
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 55.872 euro in 2024 which includes Inventories of 6.164 euro, Receivables of 2.192 euro and cash availability of 47.516 euro.
The company's Equity was valued at 55.037 euro, while total Liabilities amounted to 10.644 euro. Equity increased by 31.728 euro, from 23.440 euro in 2023, to 55.037 in 2024. The Debt Ratio was 13.8% in the year 2024.

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