Financial results - MĂRCEŞTI DENT SRL

Financial Summary - Mărceşti Dent Srl
Unique identification code: 28412281
Registration number: J15/321/2011
Nace: 8623
Sales - Ron
136.128
Net Profit - Ron
16.684
Employees
2
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Company Mărceşti Dent Srl with Fiscal Code 28412281 recorded a turnover of 2024 of 136.128, with a net profit of 16.684 and having an average number of employees of 2. 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 - Mărceşti Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.214 76.253 97.384 85.314 48.203 50.388 67.001 116.033 146.554 136.128
Total Income - EUR 36.945 83.074 104.416 92.842 54.159 57.478 72.592 121.558 152.017 145.087
Total Expenses - EUR 42.994 55.937 68.233 63.090 53.599 37.837 43.241 84.334 97.632 126.952
Gross Profit/Loss - EUR -6.049 27.137 36.184 29.752 559 19.642 29.351 37.223 54.385 18.135
Net Profit/Loss - EUR -7.148 26.306 35.158 28.824 23 19.158 28.656 36.008 52.865 16.684
Employees 5 5 5 3 2 2 2 1 3 2
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 -6.6%, from 146.554 euro in the year 2023, to 136.128 euro in 2024. The Net Profit decreased by -35.885 euro, from 52.865 euro in 2023, to 16.684 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mărceşti Dent Srl - CUI 28412281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.416 140.801 128.617 116.987 105.994 95.422 84.933 76.841 68.761 61.393
Current Assets 44.128 40.083 57.005 49.488 46.757 57.281 72.388 40.001 80.572 65.362
Inventories 1.099 868 819 933 1.009 2.192 3.607 5.784 5.766 3.724
Receivables 34.431 35.015 38.933 42.332 42.540 41.381 45.767 18.155 31.828 13.252
Cash 8.599 4.200 17.253 6.222 3.208 13.708 23.015 16.062 42.978 48.386
Shareholders Funds -22.104 4.428 39.511 67.607 57.138 66.747 58.951 46.279 57.218 65.591
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.800 176.456 50.689 11.264 15.402 12.854 32.355 9.824 35.657 10.453
Income in Advance 111.848 103.886 95.422 87.604 80.211 73.102 66.016 60.740 56.458 50.710
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 65.362 euro in 2024 which includes Inventories of 3.724 euro, Receivables of 13.252 euro and cash availability of 48.386 euro.
The company's Equity was valued at 65.591 euro, while total Liabilities amounted to 10.453 euro. Equity increased by 8.693 euro, from 57.218 euro in 2023, to 65.591 in 2024. The Debt Ratio was 8.2% in the year 2024.

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