Financial results - MEDADENT SRL

Financial Summary - Medadent Srl
Unique identification code: 16481210
Registration number: J29/1172/2004
Nace: 3250
Sales - Ron
423.325
Net Profit - Ron
72.870
Employee
21
The most important financial indicators for the company Medadent Srl - Unique Identification Number 16481210: sales in 2023 was 423.325 euro, registering a net profit of 72.870 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medadent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 117.755 131.738 169.569 190.791 217.467 262.902 241.632 289.547 309.419 423.325
Total Income - EUR 122.680 131.741 169.569 205.731 217.467 262.915 254.091 292.087 309.424 424.723
Total Expenses - EUR 97.789 119.120 157.829 174.151 205.384 251.113 231.190 262.005 252.711 347.808
Gross Profit/Loss - EUR 24.891 12.620 11.740 31.581 12.083 11.802 22.901 30.082 56.713 76.915
Net Profit/Loss - EUR 24.891 11.770 11.473 29.174 9.908 9.441 20.586 27.187 53.779 72.870
Employees 15 12 14 16 18 19 15 17 19 21
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 37.2%, from 309.419 euro in the year 2022, to 423.325 euro in 2023. The Net Profit increased by 19.254 euro, from 53.779 euro in 2022, to 72.870 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medadent Srl - CUI 16481210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.162 16.573 19.616 106.653 89.343 144.698 118.172 97.135 88.879 172.757
Current Assets 9.411 13.466 18.436 30.672 42.958 27.674 44.408 32.893 60.222 99.397
Inventories 2.859 148 580 1.039 767 2.417 280 165 43 226
Receivables 4.671 5.889 1.725 11.302 98 1.878 11.069 6.565 2.773 27.708
Cash 1.881 7.429 16.131 18.331 42.093 23.379 33.059 26.163 57.407 71.463
Shareholders Funds -15.955 -4.318 7.199 36.251 59.633 67.920 87.218 92.256 133.983 199.195
Social Capital 45 45 45 44 14.183 13.908 13.645 13.342 13.383 13.343
Debts 38.527 34.357 30.853 101.075 72.667 104.453 75.362 37.771 15.118 72.958
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3250 - 3250"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.397 euro in 2023 which includes Inventories of 226 euro, Receivables of 27.708 euro and cash availability of 71.463 euro.
The company's Equity was valued at 199.195 euro, while total Liabilities amounted to 72.958 euro. Equity increased by 65.618 euro, from 133.983 euro in 2022, to 199.195 in 2023.

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