Financial results - MEDADENT SRL

Financial Summary - Medadent Srl
Unique identification code: 16481210
Registration number: J2004001172292
Nace: 3250
Sales - Ron
373.801
Net Profit - Ron
-17.438
Employees
21
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Company Medadent Srl with Fiscal Code 16481210 recorded a turnover of 2024 of 373.801, with a net profit of -17.438 and having an average number of employees of 21. 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 - Medadent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.738 169.569 190.791 217.467 262.902 241.632 289.547 309.419 423.325 373.801
Total Income - EUR 131.741 169.569 205.731 217.467 262.915 254.091 292.087 309.424 424.723 375.254
Total Expenses - EUR 119.120 157.829 174.151 205.384 251.113 231.190 262.005 252.711 347.808 383.316
Gross Profit/Loss - EUR 12.620 11.740 31.581 12.083 11.802 22.901 30.082 56.713 76.915 -8.063
Net Profit/Loss - EUR 11.770 11.473 29.174 9.908 9.441 20.586 27.187 53.779 72.870 -17.438
Employees 12 14 16 18 19 15 17 19 21 21
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 -11.2%, from 423.325 euro in the year 2023, to 373.801 euro in 2024. The Net Profit decreased by -72.463 euro, from 72.870 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDADENT SRL

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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 - Medadent Srl - CUI 16481210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.573 19.616 106.653 89.343 144.698 118.172 97.135 88.879 172.757 150.061
Current Assets 13.466 18.436 30.672 42.958 27.674 44.408 32.893 60.222 99.397 84.653
Inventories 148 580 1.039 767 2.417 280 165 43 226 0
Receivables 5.889 1.725 11.302 98 1.878 11.069 6.565 2.773 27.708 6.524
Cash 7.429 16.131 18.331 42.093 23.379 33.059 26.163 57.407 71.463 78.129
Shareholders Funds -4.318 7.199 36.251 59.633 67.920 87.218 92.256 133.983 199.195 172.012
Social Capital 45 45 44 14.183 13.908 13.645 13.342 13.383 13.343 13.268
Debts 34.357 30.853 101.075 72.667 104.453 75.362 37.771 15.118 72.958 62.702
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 84.653 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.524 euro and cash availability of 78.129 euro.
The company's Equity was valued at 172.012 euro, while total Liabilities amounted to 62.702 euro. Equity decreased by -26.070 euro, from 199.195 euro in 2023, to 172.012 in 2024.

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