Financial results - MARANDY DENT S.R.L.

Financial Summary - Marandy Dent S.r.l.
Unique identification code: 21168431
Registration number: J37/122/2007
Nace: 3250
Sales - Ron
36.253
Net Profit - Ron
2.363
Employees
1
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Company Marandy Dent S.r.l. with Fiscal Code 21168431 recorded a turnover of 2024 of 36.253, with a net profit of 2.363 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 - Marandy Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.810 48.378 52.679 57.416 60.789 41.965 64.132 47.432 51.972 36.253
Total Income - EUR 47.810 48.378 52.679 57.416 60.789 42.963 64.132 47.432 51.972 36.583
Total Expenses - EUR 23.953 31.433 33.281 33.366 36.083 32.012 32.573 38.444 30.776 33.900
Gross Profit/Loss - EUR 23.857 16.945 19.398 24.050 24.707 10.951 31.560 8.988 21.196 2.683
Net Profit/Loss - EUR 22.422 16.359 18.561 23.475 24.098 10.552 30.918 8.523 20.739 2.363
Employees 2 3 0 0 0 0 3 2 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 decreased by -29.9%, from 51.972 euro in the year 2023, to 36.253 euro in 2024. The Net Profit decreased by -18.260 euro, from 20.739 euro in 2023, to 2.363 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 - Marandy Dent S.r.l. - CUI 21168431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 802 668 55.351 54.336 46.178 41.817 37.482 34.179 31.368 25.433
Current Assets 19.083 18.773 15.048 32.732 17.993 14.128 12.700 7.870 16.609 9.284
Inventories 10.978 10.747 12.952 15.327 14.335 13.106 11.419 7.263 7.663 6.657
Receivables 487 3.629 789 16.067 626 358 129 -611 799 0
Cash 7.619 4.397 1.306 1.338 3.032 663 1.152 1.218 8.147 2.627
Shareholders Funds 19.126 18.150 21.126 26.124 26.696 36.742 33.410 11.022 30.822 24.983
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 758 1.292 49.273 60.943 37.475 19.204 16.772 31.027 17.154 9.734
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 "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 9.284 euro in 2024 which includes Inventories of 6.657 euro, Receivables of 0 euro and cash availability of 2.627 euro.
The company's Equity was valued at 24.983 euro, while total Liabilities amounted to 9.734 euro. Equity decreased by -5.668 euro, from 30.822 euro in 2023, to 24.983 in 2024.

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