Financial results - MARIDENT CLINIC S.R.L.

Financial Summary - Marident Clinic S.r.l.
Unique identification code: 26488615
Registration number: J05/129/2010
Nace: 8623
Sales - Ron
55.188
Net Profit - Ron
-607
Employees
3
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Company Marident Clinic S.r.l. with Fiscal Code 26488615 recorded a turnover of 2024 of 55.188, with a net profit of -607 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 - Marident Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.438 19.403 32.827 31.200 38.151 37.866 41.491 41.773 48.681 55.188
Total Income - EUR 41.439 36.015 32.838 31.200 38.151 41.265 41.491 70.385 48.681 55.188
Total Expenses - EUR 41.697 33.674 37.659 31.866 39.196 35.768 35.780 35.927 49.415 54.165
Gross Profit/Loss - EUR -258 2.341 -4.822 -666 -1.045 5.497 5.712 34.457 -734 1.022
Net Profit/Loss - EUR -1.501 1.981 -5.150 -978 -1.426 5.144 5.297 33.768 -1.221 -607
Employees 4 3 2 3 3 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 14.0%, from 48.681 euro in the year 2023, to 55.188 euro in 2024.
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 - Marident Clinic S.r.l. - CUI 26488615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.333 17.290 16.820 11.558 6.617 5.045 3.695 23.871 19.812 16.238
Current Assets 332 835 154 213 870 1.193 666 5.896 1.928 1.523
Inventories 26 26 25 25 24 24 0 0 0 0
Receivables 0 0 0 0 0 0 475 5.475 0 0
Cash 306 809 129 188 845 1.169 191 421 1.928 1.523
Shareholders Funds -34.341 -32.010 -36.618 -36.924 -37.636 -31.778 -25.776 7.911 1.208 595
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 63.006 50.135 53.592 48.695 45.122 38.016 30.137 21.855 20.532 17.167
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 "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 1.523 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.523 euro.
The company's Equity was valued at 595 euro, while total Liabilities amounted to 17.167 euro. Equity decreased by -607 euro, from 1.208 euro in 2023, to 595 in 2024.

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