Financial results - MARIDENTA S.R.L.

Financial Summary - Maridenta S.r.l.
Unique identification code: 1925463
Registration number: J51/947/1991
Nace: 8623
Sales - Ron
111.572
Net Profit - Ron
1.973
Employees
6
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Company Maridenta S.r.l. with Fiscal Code 1925463 recorded a turnover of 2024 of 111.572, with a net profit of 1.973 and having an average number of employees of 6. 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 - Maridenta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.646 149.642 186.879 209.740 187.549 112.736 99.772 114.121 168.538 111.572
Total Income - EUR 138.062 152.450 189.894 341.578 187.549 112.736 99.772 114.121 168.538 111.572
Total Expenses - EUR 131.030 131.139 152.759 310.476 177.471 90.102 97.441 107.906 161.923 106.251
Gross Profit/Loss - EUR 7.032 21.311 37.135 31.103 10.078 22.634 2.330 6.215 6.614 5.321
Net Profit/Loss - EUR 5.907 21.311 33.365 27.700 8.203 21.395 1.679 5.101 4.929 1.973
Employees 14 13 12 13 12 9 9 7 5 6
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 -33.4%, from 168.538 euro in the year 2023, to 111.572 euro in 2024. The Net Profit decreased by -2.928 euro, from 4.929 euro in 2023, to 1.973 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 - Maridenta S.r.l. - CUI 1925463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.941 153.736 136.503 110.744 103.783 97.091 91.014 86.420 131.837 148.135
Current Assets 6.828 22.998 5.950 166.842 153.398 89.869 93.758 84.177 88.907 79.109
Inventories 4.422 22 1.398 1.674 0 17.440 22.955 29.680 13.327 21.914
Receivables 259 1.108 0 163.336 148.659 71.022 70.214 53.946 69.394 55.496
Cash 2.147 21.868 4.552 1.832 4.739 1.407 589 551 6.186 1.699
Shareholders Funds 58.899 74.921 107.018 132.755 138.386 157.158 160.514 166.113 170.538 171.558
Social Capital 814 805 792 777 762 748 731 733 731 727
Debts 85.870 101.812 35.434 145.971 119.912 30.897 25.330 5.559 51.278 56.752
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 79.109 euro in 2024 which includes Inventories of 21.914 euro, Receivables of 55.496 euro and cash availability of 1.699 euro.
The company's Equity was valued at 171.558 euro, while total Liabilities amounted to 56.752 euro. Equity increased by 1.973 euro, from 170.538 euro in 2023, to 171.558 in 2024.

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