Financial results - MARIADENT SRL

Financial Summary - Mariadent Srl
Unique identification code: 19963133
Registration number: J2006002737056
Nace: 4683
Sales - Ron
611.687
Net Profit - Ron
35.387
Employees
3
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Company Mariadent Srl with Fiscal Code 19963133 recorded a turnover of 2024 of 611.687, with a net profit of 35.387 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariadent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.977 63.881 87.913 115.419 166.677 359.312 447.537 544.603 557.029 611.687
Total Income - EUR 24.977 63.996 88.129 117.783 168.526 368.692 452.255 553.442 567.560 620.975
Total Expenses - EUR 23.902 62.172 85.737 118.839 164.916 341.113 423.916 516.933 525.079 580.575
Gross Profit/Loss - EUR 1.076 1.824 2.392 -1.056 3.610 27.579 28.339 36.509 42.480 40.401
Net Profit/Loss - EUR 326 1.102 1.511 -2.234 1.925 24.784 24.677 32.911 37.476 35.387
Employees 2 0 3 1 0 5 0 3 2 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 10.4%, from 557.029 euro in the year 2023, to 611.687 euro in 2024. The Net Profit decreased by -1.879 euro, from 37.476 euro in 2023, to 35.387 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 - Mariadent Srl - CUI 19963133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.664 1.056 474 8.158 12.547 8.147 4.037 1.090 0
Current Assets 11.362 19.232 26.596 41.572 51.982 65.588 106.896 109.488 123.377 162.648
Inventories 11.337 18.633 26.491 39.008 48.216 62.578 88.405 104.323 103.771 105.613
Receivables 0 300 0 798 332 2.284 11.567 3.225 9.403 15.612
Cash 25 300 106 1.766 3.434 725 6.924 1.940 10.204 2.141
Shareholders Funds -9.669 -8.790 -7.131 -9.233 -7.088 17.831 42.113 75.155 112.403 147.161
Social Capital 90 89 88 86 126 124 121 122 121 121
Debts 21.043 29.687 34.795 52.153 67.318 60.392 73.277 38.468 12.178 15.636
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.648 euro in 2024 which includes Inventories of 105.613 euro, Receivables of 15.612 euro and cash availability of 2.141 euro.
The company's Equity was valued at 147.161 euro, while total Liabilities amounted to 15.636 euro. Equity increased by 35.387 euro, from 112.403 euro in 2023, to 147.161 in 2024.

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